South Korea
· Delayed Price · Currency is KRW S.NetSystems.Inc. Statistics
Total Valuation
S.NetSystems.Inc. has a market cap or net worth of KRW 79.92 billion. The enterprise value is 89.95 billion.
| Market Cap | 79.92B |
| Enterprise Value | 89.95B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
S.NetSystems.Inc. has 18.54 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.54M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 0.26% |
| Float | 13.19M |
Valuation Ratios
The trailing PE ratio is 5.10 and the forward PE ratio is 4.89.
| PE Ratio | 5.10 |
| Forward PE | 4.89 |
| PS Ratio | 0.15 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 3.09.
| EV / Earnings | 6.18 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 6.25 |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.34 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 0.89 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 2.17% |
| Return on Capital (ROIC) | 4.50% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 34.41M |
| Employee Count | 423 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.37% in the last 52 weeks. The beta is 1.15, so S.NetSystems.Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -8.37% |
| 50-Day Moving Average | 4,106.33 |
| 200-Day Moving Average | 4,470.09 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 821,679 |
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, S.NetSystems.Inc. had revenue of KRW 484.91 billion and earned 14.56 billion in profits. Earnings per share was 845.90.
| Revenue | 484.91B |
| Gross Profit | 58.27B |
| Operating Income | 9.39B |
| Pretax Income | 15.21B |
| Net Income | 14.56B |
| EBITDA | 12.82B |
| EBIT | 9.39B |
| Earnings Per Share (EPS) | 845.90 |
Balance Sheet
The company has 25.35 billion in cash and 25.91 billion in debt, giving a net cash position of -556.86 million or -30.03 per share.
| Cash & Cash Equivalents | 25.35B |
| Total Debt | 25.91B |
| Net Cash | -556.86M |
| Net Cash Per Share | -30.03 |
| Equity (Book Value) | 101.73B |
| Book Value Per Share | 4,975.47 |
| Working Capital | 52.26B |
Cash Flow
In the last 12 months, operating cash flow was 29.69 billion and capital expenditures -580.70 million, giving a free cash flow of 29.11 billion.
| Operating Cash Flow | 29.69B |
| Capital Expenditures | -580.70M |
| Free Cash Flow | 29.11B |
| FCF Per Share | 1,569.99 |
Margins
Gross margin is 12.02%, with operating and profit margins of 1.94% and 3.00%.
| Gross Margin | 12.02% |
| Operating Margin | 1.94% |
| Pretax Margin | 3.14% |
| Profit Margin | 3.00% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 1.94% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 49.02, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 49.02 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -57.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.91% |
| Buyback Yield | -3.03% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 19.63% |
| FCF Yield | 36.43% |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
S.NetSystems.Inc. has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | n/a |