South Korea
· Delayed Price · Currency is KRW Signetics Statistics
Total Valuation
Signetics has a market cap or net worth of KRW 74.76 billion. The enterprise value is 81.10 billion.
| Market Cap | 74.76B |
| Enterprise Value | 81.10B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Signetics has 85.73 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 85.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 4.45% |
| Float | 52.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.59 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.54 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.07 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.68 |
| Interest Coverage | -47.34 |
Financial Efficiency
Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -11.78%.
| Return on Equity (ROE) | -20.20% |
| Return on Assets (ROA) | -9.91% |
| Return on Capital (ROIC) | -11.78% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | -210.99M |
| Employee Count | 107 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.31% |
| 50-Day Moving Average | 885.98 |
| 200-Day Moving Average | 1,295.91 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 1,714,159 |
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, Signetics had revenue of KRW 124.89 billion and -22.58 billion in losses. Loss per share was -263.34.
| Revenue | 124.89B |
| Gross Profit | -16.16B |
| Operating Income | -23.75B |
| Pretax Income | -23.37B |
| Net Income | -22.58B |
| EBITDA | -14.09B |
| EBIT | -23.75B |
| Loss Per Share | -263.34 |
Balance Sheet
The company has 3.43 billion in cash and 9.77 billion in debt, giving a net cash position of -6.35 billion or -74.04 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 9.77B |
| Net Cash | -6.35B |
| Net Cash Per Share | -74.04 |
| Equity (Book Value) | 102.26B |
| Book Value Per Share | 1,192.85 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 172.84 million and capital expenditures -2.83 billion, giving a free cash flow of -2.66 billion.
| Operating Cash Flow | 172.84M |
| Capital Expenditures | -2.83B |
| Free Cash Flow | -2.66B |
| FCF Per Share | -30.98 |
Margins
Gross margin is -12.94%, with operating and profit margins of -19.02% and -18.08%.
| Gross Margin | -12.94% |
| Operating Margin | -19.02% |
| Pretax Margin | -18.71% |
| Profit Margin | -18.08% |
| EBITDA Margin | -11.28% |
| EBIT Margin | -19.02% |
| FCF Margin | n/a |
Dividends & Yields
Signetics 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.20% |
| FCF Yield | -3.55% |
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
Signetics has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | n/a |