Seoul Information Service Inc. (KOSDAQ:036120)

Seoul Information Service Statistics

Total Valuation

KOSDAQ:036120 has a market cap or net worth of KRW 76.42 billion. The enterprise value is 66.44 billion.

Market Cap	76.42B
Enterprise Value	66.44B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:036120 has 33.74 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	33.74M
Shares Outstanding	33.74M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-8.72%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	18.19%
Float	13.19M

Valuation Ratios

The trailing PE ratio is 28.14.

PE Ratio	28.14
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.49
P/TBV Ratio	2.91
P/FCF Ratio	10.70
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 9.30.

EV / Earnings	24.05
EV / Sales	1.74
EV / EBITDA	9.23
EV / EBIT	12.91
EV / FCF	9.30

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.

Current Ratio	3.33
Quick Ratio	3.29
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	16.49%
Revenue Per Employee	337.01M
Profits Per Employee	24.44M
Employee Count	113
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.18% in the last 52 weeks. The beta is -0.83, so KOSDAQ:036120's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-14.18%
50-Day Moving Average	2,226.30
200-Day Moving Average	2,311.13
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	646,624

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, KOSDAQ:036120 had revenue of KRW 38.08 billion and earned 2.76 billion in profits. Earnings per share was 80.48.

Revenue	38.08B
Gross Profit	38.05B
Operating Income	5.16B
Pretax Income	3.45B
Net Income	2.76B
EBITDA	7.21B
EBIT	5.16B
Earnings Per Share (EPS)	80.48

Balance Sheet

The company has 13.88 billion in cash and 428.89 million in debt, giving a net cash position of 13.45 billion or 398.70 per share.

Cash & Cash Equivalents	13.88B
Total Debt	428.89M
Net Cash	13.45B
Net Cash Per Share	398.70
Equity (Book Value)	30.65B
Book Value Per Share	805.59
Working Capital	12.68B

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -106.14 million, giving a free cash flow of 7.14 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-106.14M
Free Cash Flow	7.14B
FCF Per Share	211.64

Margins

Gross margin is 99.92%, with operating and profit margins of 13.55% and 7.25%.

Gross Margin	99.92%
Operating Margin	13.55%
Pretax Margin	9.07%
Profit Margin	7.25%
EBITDA Margin	18.93%
EBIT Margin	13.55%
FCF Margin	18.75%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	60.00
Dividend Yield	2.61%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	62.61%
Buyback Yield	0.77%
Shareholder Yield	3.38%
Earnings Yield	3.61%
FCF Yield	9.34%

Stock Splits

The last stock split was on April 18, 2003. It was a reverse split with a ratio of 0.25.

Last Split Date	Apr 18, 2003
Split Type	Reverse
Split Ratio	0.25

Scores

KOSDAQ:036120 has an Altman Z-Score of 11.5.

Altman Z-Score	11.5
Piotroski F-Score	n/a