South Korea
· Delayed Price · Currency is KRW S.NetSystems.Inc. Statistics
Total Valuation
KOSDAQ:038680 has a market cap or net worth of KRW 83.92 billion. The enterprise value is 54.32 billion.
| Market Cap | 83.92B |
| Enterprise Value | 54.32B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:038680 has 18.61 million shares outstanding. The number of shares has increased by 8.69% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | +8.69% |
| Shares Change (QoQ) | +33.49% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 0.26% |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 1.67.
| EV / Earnings | 9.12 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.91 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.43 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.73 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 14.08M |
| Employee Count | 423 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.93, so KOSDAQ:038680's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 4,142.80 |
| 200-Day Moving Average | 4,103.28 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 741,320 |
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 449.93 billion and earned 5.95 billion in profits. Earnings per share was 320.36.
| Revenue | 449.93B |
| Gross Profit | 58.01B |
| Operating Income | 10.61B |
| Pretax Income | 7.87B |
| Net Income | 5.95B |
| EBITDA | 14.14B |
| EBIT | 10.61B |
| Earnings Per Share (EPS) | 320.36 |
Balance Sheet
The company has 63.27 billion in cash and 23.79 billion in debt, giving a net cash position of 39.48 billion or 2,121.92 per share.
| Cash & Cash Equivalents | 63.27B |
| Total Debt | 23.79B |
| Net Cash | 39.48B |
| Net Cash Per Share | 2,121.92 |
| Equity (Book Value) | 111.32B |
| Book Value Per Share | 4,418.90 |
| Working Capital | 61.28B |
Cash Flow
In the last 12 months, operating cash flow was 33.15 billion and capital expenditures -550.91 million, giving a free cash flow of 32.60 billion.
| Operating Cash Flow | 33.15B |
| Capital Expenditures | -550.91M |
| Free Cash Flow | 32.60B |
| FCF Per Share | 1,751.94 |
Margins
Gross margin is 12.89%, with operating and profit margins of 2.36% and 1.32%.
| Gross Margin | 12.89% |
| Operating Margin | 2.36% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.32% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.36% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 49.02, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 49.02 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -57.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.45% |
| Buyback Yield | -8.69% |
| Shareholder Yield | -7.61% |
| Earnings Yield | 7.10% |
| FCF Yield | 38.85% |
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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | n/a |