Sigong Tech Co., Ltd. (KOSDAQ: 020710)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,900.00
-45.00 (-1.14%)
Sep 11, 2024, 2:56 PM KST

Sigong Tech Statistics

Total Valuation

Sigong Tech has a market cap or net worth of KRW 73.34 billion. The enterprise value is 33.44 billion.

Market Cap 73.34B
Enterprise Value 33.44B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Sigong Tech has 18.98 million shares outstanding. The number of shares has increased by 1.93% in one year.

Shares Outstanding 18.98M
Shares Change (YoY) +1.93%
Shares Change (QoQ) -5.47%
Owned by Insiders (%) 56.53%
Owned by Institutions (%) 0.29%
Float 8.25M

Valuation Ratios

The trailing PE ratio is 36.82.

PE Ratio 36.82
Forward PE n/a
PS Ratio 0.60
PB Ratio 0.56
P/FCF Ratio 5.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 2.39.

EV / Earnings 16.53
EV / Sales 0.27
EV / EBITDA 6.27
EV / EBIT 12.77
EV / FCF 2.39

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 6.28.

Current Ratio 1.76
Quick Ratio 1.31
Debt / Equity 6.28
Debt / EBITDA 3.49
Debt / FCF 0.58
Interest Coverage -0.83

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE) 1.55%
Return on Assets (ROA) -0.13%
Return on Capital (ROIC) -0.17%
Revenue Per Employee 807.47M
Profits Per Employee 13.22M
Employee Count 153
Asset Turnover 0.69
Inventory Turnover 811.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.14%
50-Day Moving Average 4,200.30
200-Day Moving Average 4,334.83
Relative Strength Index (RSI) 31.47
Average Volume (20 Days) 52,927

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, Sigong Tech had revenue of KRW 123.54 billion and earned 2.02 billion in profits. Earnings per share was 104.97.

Revenue 123.54B
Gross Profit 7.61B
Operating Income -365.38M
Pretax Income 4.77B
Net Income 2.02B
EBITDA 2.35B
EBIT -365.38M
Earnings Per Share (EPS) 104.97
Full Income Statement

Balance Sheet

The company has 48.09 billion in cash and 8.19 billion in debt, giving a net cash position of 39.90 billion or 2,102.89 per share.

Cash & Cash Equivalents 48.09B
Total Debt 8.19B
Net Cash 39.90B
Net Cash Per Share 2,102.89
Equity (Book Value) 130.46B
Book Value Per Share 6,870.47
Working Capital 32.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.15 billion and capital expenditures -1.13 billion, giving a free cash flow of 14.01 billion.

Operating Cash Flow 15.15B
Capital Expenditures -1.13B
Free Cash Flow 14.01B
FCF Per Share 738.53
Full Cash Flow Statement

Margins

Gross margin is 6.16%, with operating and profit margins of -0.30% and 1.64%.

Gross Margin 6.16%
Operating Margin -0.30%
Pretax Margin 3.86%
Profit Margin 1.64%
EBITDA Margin 1.90%
EBIT Margin -0.30%
FCF Margin 11.34%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share 80.00
Dividend Yield 2.03%
Dividend Growth (YoY) 300.00%
Years of Dividend Growth 1
Payout Ratio 75.33%
Buyback Yield -1.93%
Shareholder Yield 0.09%
Earnings Yield 2.72%
FCF Yield 19.11%
Dividend Details

Stock Splits

The last stock split was on April 19, 2002. It was a forward split with a ratio of 2.

Last Split Date Apr 19, 2002
Split Type Forward
Split Ratio 2