South Korea
· Delayed Price · Currency is KRW SFA Engineering Statistics
Total Valuation
SFA Engineering has a market cap or net worth of KRW 623.21 billion. The enterprise value is 1.17 trillion.
| Market Cap | 623.21B |
| Enterprise Value | 1.17T |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SFA Engineering has 28.52 million shares outstanding. The number of shares has decreased by -25.66% in one year.
| Current Share Class | 28.52M |
| Shares Outstanding | 28.52M |
| Shares Change (YoY) | -25.66% |
| Shares Change (QoQ) | +93.90% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 28.80% |
| Float | 12.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.60 |
| PS Ratio | 0.33 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.13, with an EV/FCF ratio of 4.68.
| EV / Earnings | -14.23 |
| EV / Sales | 0.63 |
| EV / EBITDA | 58.13 |
| EV / EBIT | n/a |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.79 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 14.79 |
| Debt / FCF | 1.19 |
| Interest Coverage | -6.17 |
Financial Efficiency
Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -4.48% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -4.35% |
| Revenue Per Employee | 2.70B |
| Profits Per Employee | -118.98M |
| Employee Count | 693 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.47% in the last 52 weeks. The beta is 0.58, so SFA Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -20.47% |
| 50-Day Moving Average | 20,935.60 |
| 200-Day Moving Average | 21,273.70 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 58,600 |
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 1.87 trillion and -82.46 billion in losses. Loss per share was -2,687.99.
| Revenue | 1.87T |
| Gross Profit | 211.32B |
| Operating Income | -74.04B |
| Pretax Income | -84.06B |
| Net Income | -82.46B |
| EBITDA | 20.18B |
| EBIT | -74.04B |
| Loss Per Share | -2,687.99 |
Balance Sheet
The company has 363.24 billion in cash and 298.50 billion in debt, giving a net cash position of 64.74 billion or 2,269.85 per share.
| Cash & Cash Equivalents | 363.24B |
| Total Debt | 298.50B |
| Net Cash | 64.74B |
| Net Cash Per Share | 2,269.85 |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 31,012.08 |
| Working Capital | 585.60B |
Cash Flow
In the last 12 months, operating cash flow was 357.55 billion and capital expenditures -106.73 billion, giving a free cash flow of 250.82 billion.
| Operating Cash Flow | 357.55B |
| Capital Expenditures | -106.73B |
| Free Cash Flow | 250.82B |
| FCF Per Share | 8,793.93 |
Margins
Gross margin is 11.30%, with operating and profit margins of -3.96% and -4.41%.
| Gross Margin | 11.30% |
| Operating Margin | -3.96% |
| Pretax Margin | -4.49% |
| Profit Margin | -4.41% |
| EBITDA Margin | 1.08% |
| EBIT Margin | -3.96% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 370.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -27.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 25.66% |
| Shareholder Yield | 27.33% |
| Earnings Yield | -13.23% |
| FCF Yield | 40.25% |
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 | n/a |
| Graham Upside | n/a |
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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | n/a |