South Korea · Delayed Price · Currency is KRW S.NetSystems.Inc. Statistics
Total Valuation
KOSDAQ:038680 has a market cap or net worth of KRW 65.69 billion. The enterprise value is 50.30 billion.
| Market Cap | 65.69B |
| Enterprise Value | 50.30B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:038680 has 18.43 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 18.43M |
| Shares Outstanding | 18.43M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -3.86% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 0.20% |
| Float | 13.05M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.63.
| EV / Earnings | 7.84 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.64 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.59 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.78 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 15.05M |
| Employee Count | 426 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, KOSDAQ:038680 has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -15.65% in the last 52 weeks. The beta is 0.79, so KOSDAQ:038680's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -15.65% |
| 50-Day Moving Average | 4,256.00 |
| 200-Day Moving Average | 3,759.23 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 510,036 |
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 455.81 billion and earned 6.41 billion in profits. Earnings per share was 351.11.
| Revenue | 455.81B |
| Gross Profit | 61.83B |
| Operating Income | 11.39B |
| Pretax Income | 9.77B |
| Net Income | 6.41B |
| EBITDA | 14.53B |
| EBIT | 11.39B |
| Earnings Per Share (EPS) | 351.11 |
Balance Sheet
The company has 45.03 billion in cash and 19.38 billion in debt, with a net cash position of 25.66 billion or 1,392.24 per share.
| Cash & Cash Equivalents | 45.03B |
| Total Debt | 19.38B |
| Net Cash | 25.66B |
| Net Cash Per Share | 1,392.24 |
| Equity (Book Value) | 115.08B |
| Book Value Per Share | 5,832.12 |
| Working Capital | 71.33B |
Cash Flow
In the last 12 months, operating cash flow was 11.20 billion and capital expenditures -337.15 million, giving a free cash flow of 10.86 billion.
| Operating Cash Flow | 11.20B |
| Capital Expenditures | -337.15M |
| Depreciation & Amortization | 3.14B |
| Net Borrowing | -4.43B |
| Free Cash Flow | 10.86B |
| FCF Per Share | 589.51 |
Margins
Gross margin is 13.57%, with operating and profit margins of 2.50% and 1.41%.
| Gross Margin | 13.57% |
| Operating Margin | 2.50% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.41% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 2.50% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.15% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 9.76% |
| FCF Yield | 16.54% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |