S.NetSystems.Inc. Statistics

Total Valuation

S.NetSystems.Inc. has a market cap or net worth of KRW 69.93 billion. The enterprise value is 95.23 billion.

Market Cap	69.93B
Enterprise Value	95.23B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

S.NetSystems.Inc. has 18.19 million shares outstanding. The number of shares has increased by 6.45% in one year.

Shares Outstanding	18.19M
Shares Change (YoY)	+6.45%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	12.98%
Owned by Institutions (%)	0.31%
Float	12.94M

Valuation Ratios

The trailing PE ratio is 3.95 and the forward PE ratio is 4.44.

PE Ratio	3.95
Forward PE	4.44
PS Ratio	0.13
PB Ratio	0.77
P/FCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 3.86.

EV / Earnings	5.80
EV / Sales	0.19
EV / EBITDA	5.24
EV / EBIT	5.79
EV / FCF	3.86

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.32.

Current Ratio	1.29
Quick Ratio	0.42
Debt / Equity	0.32
Debt / EBITDA	2.59
Debt / FCF	1.31
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	18.75%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	1.19B
Profits Per Employee	39.36M
Employee Count	417
Asset Turnover	1.77
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.44%
50-Day Moving Average	4,116.00
200-Day Moving Average	4,912.90
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	25,143

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 496.36 billion and earned 16.41 billion in profits. Earnings per share was 973.29.

Revenue	496.36B
Gross Profit	58.12B
Operating Income	10.73B
Pretax Income	17.60B
Net Income	16.41B
EBITDA	12.46B
EBIT	10.73B
Earnings Per Share (EPS)	973.29

Full Income Statement

Balance Sheet

The company has 16.32 billion in cash and 32.27 billion in debt, giving a net cash position of -15.95 billion or -876.85 per share.

Cash & Cash Equivalents	16.32B
Total Debt	32.27B
Net Cash	-15.95B
Net Cash Per Share	-876.85
Equity (Book Value)	100.39B
Book Value Per Share	5,005.59
Working Capital	49.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.35 billion and capital expenditures -666.11 million, giving a free cash flow of 24.68 billion.

Operating Cash Flow	25.35B
Capital Expenditures	-666.11M
Free Cash Flow	24.68B
FCF Per Share	1,357.01

Full Cash Flow Statement

Margins

Gross margin is 11.71%, with operating and profit margins of 2.16% and 3.31%.

Gross Margin	11.71%
Operating Margin	2.16%
Pretax Margin	3.55%
Profit Margin	3.31%
EBITDA Margin	2.51%
EBIT Margin	2.16%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	120.00
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.23%
Buyback Yield	-6.45%
Shareholder Yield	-3.29%
Earnings Yield	25.31%
FCF Yield	35.29%

Dividend Details

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

S.NetSystems.Inc. has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a