South Korea
· Delayed Price · Currency is KRW S.NetSystems.Inc. Statistics
Total Valuation
KOSDAQ:038680 has a market cap or net worth of KRW 82.44 billion. The enterprise value is 73.35 billion.
| Market Cap | 82.44B |
| Enterprise Value | 73.35B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:038680 has 18.42 million shares outstanding. The number of shares has increased by 12.29% in one year.
| Current Share Class | 18.42M |
| Shares Outstanding | 18.42M |
| Shares Change (YoY) | +12.29% |
| Shares Change (QoQ) | -18.75% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 0.27% |
| Float | 13.07M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 2.38.
| EV / Earnings | 9.88 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 8.14 |
| EV / FCF | 2.38 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.43 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 0.67 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 17.55M |
| Employee Count | 423 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 1.00, so KOSDAQ:038680's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 4,228.00 |
| 200-Day Moving Average | 4,102.64 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 71,319 |
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:038680 had revenue of KRW 454.86 billion and earned 7.43 billion in profits. Earnings per share was 391.28.
| Revenue | 454.86B |
| Gross Profit | 60.32B |
| Operating Income | 12.71B |
| Pretax Income | 8.88B |
| Net Income | 7.43B |
| EBITDA | 16.30B |
| EBIT | 12.71B |
| Earnings Per Share (EPS) | 391.28 |
Balance Sheet
The company has 39.06 billion in cash and 20.77 billion in debt, giving a net cash position of 18.29 billion or 993.04 per share.
| Cash & Cash Equivalents | 39.06B |
| Total Debt | 20.77B |
| Net Cash | 18.29B |
| Net Cash Per Share | 993.04 |
| Equity (Book Value) | 107.54B |
| Book Value Per Share | 5,329.50 |
| Working Capital | 60.96B |
Cash Flow
In the last 12 months, operating cash flow was 31.43 billion and capital expenditures -639.08 million, giving a free cash flow of 30.80 billion.
| Operating Cash Flow | 31.43B |
| Capital Expenditures | -639.08M |
| Free Cash Flow | 30.80B |
| FCF Per Share | 1,671.64 |
Margins
Gross margin is 13.26%, with operating and profit margins of 2.79% and 1.63%.
| Gross Margin | 13.26% |
| Operating Margin | 2.79% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.63% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.79% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 49.02, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 49.02 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -57.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.23% |
| Buyback Yield | -12.29% |
| Shareholder Yield | -11.18% |
| Earnings Yield | 9.01% |
| FCF Yield | 37.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KOSDAQ:038680 has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | n/a |