South Korea · Delayed Price · Currency is KRW S.NetSystems.Inc. Statistics
Total Valuation
KOSDAQ:038680 has a market cap or net worth of KRW 65.05 billion. The enterprise value is 14.22 billion.
| Market Cap | 65.05B |
| Enterprise Value | 14.22B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:038680 has 18.43 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 18.43M |
| Shares Outstanding | 18.43M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 0.20% |
| Float | 13.10M |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 0.61.
| EV / Earnings | 3.12 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 2.06 |
| EV / FCF | 0.61 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.55 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 0.95 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 10.71M |
| Employee Count | 426 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, KOSDAQ:038680 has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.91, so KOSDAQ:038680's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 3,327.60 |
| 200-Day Moving Average | 3,789.15 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 738,232 |
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 457.41 billion and earned 4.56 billion in profits. Earnings per share was 249.00.
| Revenue | 457.41B |
| Gross Profit | 61.53B |
| Operating Income | 10.62B |
| Pretax Income | 7.15B |
| Net Income | 4.56B |
| EBITDA | 13.83B |
| EBIT | 10.62B |
| Earnings Per Share (EPS) | 249.00 |
Balance Sheet
The company has 83.57 billion in cash and 22.25 billion in debt, with a net cash position of 61.32 billion or 3,327.74 per share.
| Cash & Cash Equivalents | 83.57B |
| Total Debt | 22.25B |
| Net Cash | 61.32B |
| Net Cash Per Share | 3,327.74 |
| Equity (Book Value) | 116.25B |
| Book Value Per Share | 5,691.24 |
| Working Capital | 70.87B |
Cash Flow
In the last 12 months, operating cash flow was 23.83 billion and capital expenditures -401.54 million, giving a free cash flow of 23.43 billion.
| Operating Cash Flow | 23.83B |
| Capital Expenditures | -401.54M |
| Depreciation & Amortization | 3.20B |
| Net Borrowing | -3.92B |
| Free Cash Flow | 23.43B |
| FCF Per Share | 1,271.50 |
Margins
Gross margin is 13.45%, with operating and profit margins of 2.32% and 1.00%.
| Gross Margin | 13.45% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.00% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 2.32% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.90% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 7.01% |
| FCF Yield | 36.02% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |