SFA Engineering Statistics

Total Valuation

SFA Engineering has a market cap or net worth of KRW 612.79 billion. The enterprise value is 1.16 trillion.

Market Cap	612.79B
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SFA Engineering has 30.41 million shares outstanding. The number of shares has decreased by -4.17% in one year.

Current Share Class	n/a
Shares Outstanding	30.41M
Shares Change (YoY)	-4.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	30.28%
Float	14.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.45
PS Ratio	0.29
PB Ratio	0.67
P/TBV Ratio	0.94
P/FCF Ratio	6.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 12.62.

EV / Earnings	-57.52
EV / Sales	0.51
EV / EBITDA	12.63
EV / EBIT	n/a
EV / FCF	12.62

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.22.

Current Ratio	1.98
Quick Ratio	0.81
Debt / Equity	0.22
Debt / EBITDA	3.77
Debt / FCF	3.77
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-0.46%
Return on Assets (ROA)	-0.11%
Return on Capital (ROIC)	-0.15%
Revenue Per Employee	3.26B
Profits Per Employee	-28.72M
Employee Count	703
Asset Turnover	0.85
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.27%
50-Day Moving Average	20,593.40
200-Day Moving Average	24,632.35
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	98,177

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, SFA Engineering had revenue of KRW 2.29 trillion and -20.19 billion in losses. Loss per share was -620.76.

Revenue	2.29T
Gross Profit	245.38B
Operating Income	-4.80B
Pretax Income	-21.42B
Net Income	-20.19B
EBITDA	91.94B
EBIT	-4.80B
Loss Per Share	-620.76

Full Income Statement

Balance Sheet

The company has 420.80 billion in cash and 347.02 billion in debt, giving a net cash position of 73.78 billion or 2,426.14 per share.

Cash & Cash Equivalents	420.80B
Total Debt	347.02B
Net Cash	73.78B
Net Cash Per Share	2,426.14
Equity (Book Value)	1.57T
Book Value Per Share	30,154.37
Working Capital	701.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.25 billion and capital expenditures -88.27 billion, giving a free cash flow of 91.98 billion.

Operating Cash Flow	180.25B
Capital Expenditures	-88.27B
Free Cash Flow	91.98B
FCF Per Share	3,024.57

Full Cash Flow Statement

Margins

Gross margin is 10.71%, with operating and profit margins of -0.21% and -0.88%.

Gross Margin	10.71%
Operating Margin	-0.21%
Pretax Margin	-0.93%
Profit Margin	-0.88%
EBITDA Margin	4.01%
EBIT Margin	-0.21%
FCF Margin	4.01%

Dividends & Yields

This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	370.00
Dividend Yield	1.84%
Dividend Growth (YoY)	-47.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.17%
Shareholder Yield	6.00%
Earnings Yield	-3.08%
FCF Yield	15.01%

Dividend Details

Stock Splits

The last stock split was on June 14, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2017
Split Type	Forward
Split Ratio	2

Scores

SFA Engineering has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a