South Korea · Delayed Price · Currency is KRW S.NetSystems.Inc. Statistics
Total Valuation
KOSDAQ:038680 has a market cap or net worth of KRW 75.40 billion. The enterprise value is 71.45 billion.
| Market Cap | 75.40B |
| Enterprise Value | 71.45B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:038680 has 18.85 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 18.85M |
| Shares Outstanding | 18.85M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 0.04% |
| Float | 13.05M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 4.89.
| EV / Earnings | 8.20 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.26 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.34 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.44 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 20.46M |
| Employee Count | 426 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, KOSDAQ:038680 has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +5.07% 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 | +5.07% |
| 50-Day Moving Average | 3,539.30 |
| 200-Day Moving Average | 3,652.45 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 260,836 |
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 549.97 billion and earned 8.72 billion in profits. Earnings per share was 473.92.
| Revenue | 549.97B |
| Gross Profit | 63.50B |
| Operating Income | 13.01B |
| Pretax Income | 12.89B |
| Net Income | 8.72B |
| EBITDA | 16.18B |
| EBIT | 13.01B |
| Earnings Per Share (EPS) | 473.92 |
Balance Sheet
The company has 35.77 billion in cash and 21.02 billion in debt, with a net cash position of 14.74 billion or 782.10 per share.
| Cash & Cash Equivalents | 35.77B |
| Total Debt | 21.02B |
| Net Cash | 14.74B |
| Net Cash Per Share | 782.10 |
| Equity (Book Value) | 119.10B |
| Book Value Per Share | 5,894.19 |
| Working Capital | 70.99B |
Cash Flow
In the last 12 months, operating cash flow was 14.80 billion and capital expenditures -175.51 million, giving a free cash flow of 14.62 billion.
| Operating Cash Flow | 14.80B |
| Capital Expenditures | -175.51M |
| Depreciation & Amortization | 3.17B |
| Net Borrowing | -6.31B |
| Free Cash Flow | 14.62B |
| FCF Per Share | 775.59 |
Margins
Gross margin is 11.55%, with operating and profit margins of 2.37% and 1.58%.
| Gross Margin | 11.55% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.58% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 2.37% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.21% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 11.56% |
| FCF Yield | 19.39% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |