South Korea · Delayed Price · Currency is KRW S.NetSystems.Inc. Statistics
Total Valuation
KOSDAQ:038680 has a market cap or net worth of KRW 74.17 billion. The enterprise value is 76.37 billion.
| Market Cap | 74.17B |
| Enterprise Value | 76.37B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:038680 has 18.43 million shares outstanding. The number of shares has increased by 13.56% in one year.
| Current Share Class | 18.43M |
| Shares Outstanding | 18.43M |
| Shares Change (YoY) | +13.56% |
| Shares Change (QoQ) | -26.52% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 0.28% |
| Float | 13.21M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 3.31.
| EV / Earnings | 8.02 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.87 |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.41 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.02 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 14.31% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 22.36M |
| Employee Count | 426 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, KOSDAQ:038680 has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks. The beta is 0.95, so KOSDAQ:038680's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 4,035.30 |
| 200-Day Moving Average | 4,258.24 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 108,290 |
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 444.30 billion and earned 9.53 billion in profits. Earnings per share was 493.66.
| Revenue | 444.30B |
| Gross Profit | 64.11B |
| Operating Income | 16.69B |
| Pretax Income | 12.65B |
| Net Income | 9.53B |
| EBITDA | 20.25B |
| EBIT | 16.69B |
| Earnings Per Share (EPS) | 493.66 |
Balance Sheet
The company has 31.09 billion in cash and 23.56 billion in debt, giving a net cash position of 7.54 billion or 409.11 per share.
| Cash & Cash Equivalents | 31.09B |
| Total Debt | 23.56B |
| Net Cash | 7.54B |
| Net Cash Per Share | 409.11 |
| Equity (Book Value) | 107.75B |
| Book Value Per Share | 5,318.55 |
| Working Capital | 62.11B |
Cash Flow
In the last 12 months, operating cash flow was 23.80 billion and capital expenditures -696.69 million, giving a free cash flow of 23.10 billion.
| Operating Cash Flow | 23.80B |
| Capital Expenditures | -696.69M |
| Free Cash Flow | 23.10B |
| FCF Per Share | 1,253.51 |
Margins
Gross margin is 14.43%, with operating and profit margins of 3.76% and 2.14%.
| Gross Margin | 14.43% |
| Operating Margin | 3.76% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.14% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 3.76% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 49.02, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 49.02 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -57.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.53% |
| Buyback Yield | -13.56% |
| Shareholder Yield | -12.32% |
| Earnings Yield | 12.84% |
| FCF Yield | 31.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |