Sigong Tech Co., Ltd. (KOSDAQ: 020710)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,680.00
-165.00 (-4.29%)
Dec 20, 2024, 9:00 AM KST

Sigong Tech Statistics

Total Valuation

Sigong Tech has a market cap or net worth of KRW 69.42 billion. The enterprise value is 24.79 billion.

Market Cap 69.42B
Enterprise Value 24.79B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Sigong Tech has 18.86 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class n/a
Shares Outstanding 18.86M
Shares Change (YoY) +1.17%
Shares Change (QoQ) +6.31%
Owned by Insiders (%) 56.87%
Owned by Institutions (%) 0.01%
Float 8.14M

Valuation Ratios

The trailing PE ratio is 3.93.

PE Ratio 3.93
Forward PE n/a
PS Ratio 0.58
PB Ratio 0.48
P/TBV Ratio 0.49
P/FCF Ratio 4.64
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 1.66.

EV / Earnings 1.40
EV / Sales 0.21
EV / EBITDA 3.74
EV / EBIT 6.51
EV / FCF 1.66

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.

Current Ratio 1.72
Quick Ratio 1.33
Debt / Equity 0.06
Debt / EBITDA 2.60
Debt / FCF 0.55
Interest Coverage 0.74

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE) 12.96%
Return on Assets (ROA) 0.11%
Return on Capital (ROIC) 0.15%
Revenue Per Employee 735.16M
Profits Per Employee 109.02M
Employee Count 163
Asset Turnover 0.64
Inventory Turnover 622.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.84%
50-Day Moving Average 3,550.60
200-Day Moving Average 4,042.90
Relative Strength Index (RSI) 50.00
Average Volume (20 Days) 1,367,078

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 119.83 billion and earned 17.77 billion in profits. Earnings per share was 937.26.

Revenue 119.83B
Gross Profit 8.67B
Operating Income 340.56M
Pretax Income 21.62B
Net Income 17.77B
EBITDA 3.17B
EBIT 340.56M
Earnings Per Share (EPS) 937.26
Full Income Statement

Balance Sheet

The company has 52.86 billion in cash and 8.23 billion in debt, giving a net cash position of 44.63 billion or 2,365.73 per share.

Cash & Cash Equivalents 52.86B
Total Debt 8.23B
Net Cash 44.63B
Net Cash Per Share 2,365.73
Equity (Book Value) 144.03B
Book Value Per Share 7,635.22
Working Capital 32.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.05 billion and capital expenditures -1.09 billion, giving a free cash flow of 14.96 billion.

Operating Cash Flow 16.05B
Capital Expenditures -1.09B
Free Cash Flow 14.96B
FCF Per Share 793.05
Full Cash Flow Statement

Margins

Gross margin is 7.23%, with operating and profit margins of 0.28% and 14.83%.

Gross Margin 7.23%
Operating Margin 0.28%
Pretax Margin 18.05%
Profit Margin 14.83%
EBITDA Margin 2.64%
EBIT Margin 0.28%
FCF Margin 12.48%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share 80.00
Dividend Yield 2.17%
Dividend Growth (YoY) 300.00%
Years of Dividend Growth 1
Payout Ratio 8.57%
Buyback Yield -1.17%
Shareholder Yield 1.00%
Earnings Yield 25.47%
FCF Yield 21.55%
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

Scores

Sigong Tech has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.52
Piotroski F-Score n/a