South Korea
· Delayed Price · Currency is KRW SBI Investment Korea Statistics
Total Valuation
SBI Investment Korea has a market cap or net worth of KRW 113.61 billion.
| Market Cap | 113.61B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SBI Investment Korea has 161.14 million shares outstanding.
| Shares Outstanding | 161.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.58% |
| Float | 90.23M |
Valuation Ratios
The trailing PE ratio is 42.27.
| PE Ratio | 42.27 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 1.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.40 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.00%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.87% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 292.46M |
| Profits Per Employee | 47.15M |
| Employee Count | 57 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 740.64 |
| 200-Day Moving Average | 855.46 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 424,388 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SBI Investment Korea had revenue of KRW 16.67 billion and earned 2.69 billion in profits. Earnings per share was 16.68.
| Revenue | 16.67B |
| Gross Profit | 15.36B |
| Operating Income | 7.49B |
| Pretax Income | 2.55B |
| Net Income | 2.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.68 |
Balance Sheet
The company has 54.16 million in cash and 1.22 billion in debt, giving a net cash position of -1.17 billion or -7.24 per share.
| Cash & Cash Equivalents | 54.16M |
| Total Debt | 1.22B |
| Net Cash | -1.17B |
| Net Cash Per Share | -7.24 |
| Equity (Book Value) | 85.25B |
| Book Value Per Share | 529.05 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was -609.54 million and capital expenditures -25.68 million, giving a free cash flow of -635.22 million.
| Operating Cash Flow | -609.54M |
| Capital Expenditures | -25.68M |
| Free Cash Flow | -635.22M |
| FCF Per Share | -3.94 |
Margins
Gross margin is 92.14%, with operating and profit margins of 44.95% and 16.12%.
| Gross Margin | 92.14% |
| Operating Margin | 44.95% |
| Pretax Margin | 15.27% |
| Profit Margin | 16.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3.81% |
Dividends & Yields
SBI Investment Korea does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 2.37% |
| FCF Yield | -0.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |