SCI Information Service Inc. (KOSDAQ: 036120)

SCI Information Service Statistics

Total Valuation

SCI Information Service has a market cap or net worth of KRW 79.98 billion. The enterprise value is 64.33 billion.

Market Cap	79.98B
Enterprise Value	64.33B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

SCI Information Service has 34.03 million shares outstanding. The number of shares has increased by 0.69% in one year.

Shares Outstanding	34.03M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	13.63%
Float	13.59M

Valuation Ratios

The trailing PE ratio is 42.02.

PE Ratio	42.02
Forward PE	n/a
PS Ratio	2.25
PB Ratio	2.72
P/FCF Ratio	32.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 26.34.

EV / Earnings	33.18
EV / Sales	1.77
EV / EBITDA	11.66
EV / EBIT	19.12
EV / FCF	26.34

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.02.

Current Ratio	4.40
Quick Ratio	4.11
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	5.41%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	315.36M
Profits Per Employee	16.86M
Employee Count	115
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.61%
50-Day Moving Average	2,554.30
200-Day Moving Average	2,854.78
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	486,622

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, SCI Information Service had revenue of KRW 36.27 billion and earned 1.94 billion in profits. Earnings per share was 55.93.

Revenue	36.27B
Gross Profit	36.23B
Operating Income	3.36B
Pretax Income	2.74B
Net Income	1.94B
EBITDA	5.52B
EBIT	3.36B
Earnings Per Share (EPS)	55.93

Balance Sheet

The company has 17.74 billion in cash and 492.93 million in debt, giving a net cash position of 17.24 billion or 506.67 per share.

Cash & Cash Equivalents	17.74B
Total Debt	492.93M
Net Cash	17.24B
Net Cash Per Share	506.67
Equity (Book Value)	31.42B
Book Value Per Share	863.39
Working Capital	18.09B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -260.93 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-260.93M
Free Cash Flow	2.44B
FCF Per Share	71.76

Margins

Gross margin is 99.91%, with operating and profit margins of 9.28% and 5.35%.

Gross Margin	99.91%
Operating Margin	9.28%
Pretax Margin	7.56%
Profit Margin	5.35%
EBITDA Margin	15.21%
EBIT Margin	9.28%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	50.00
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.19%
Buyback Yield	-0.69%
Shareholder Yield	1.44%
Earnings Yield	2.38%
FCF Yield	3.05%

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

SCI Information Service has an Altman Z-Score of 11.99.

Altman Z-Score	11.99
Piotroski F-Score	n/a