System and Application Technologies Co., Ltd (KOSDAQ: 060540)

System and Application Technologies Statistics

Total Valuation

System and Application Technologies has a market cap or net worth of KRW 41.86 billion. The enterprise value is 74.16 billion.

Market Cap	41.86B
Enterprise Value	74.16B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

System and Application Technologies has 26.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -89.78.

EV / Earnings	-135.27
EV / Sales	0.49
EV / EBITDA	8.40
EV / EBIT	32.91
EV / FCF	-89.78

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.

Current Ratio	1.15
Quick Ratio	0.41
Debt / Equity	0.38
Debt / EBITDA	4.26
Debt / FCF	-45.58
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	1.01%
Revenue Per Employee	1.99B
Profits Per Employee	-7.21M
Employee Count	76
Asset Turnover	0.92
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.81%
50-Day Moving Average	1,456.66
200-Day Moving Average	1,903.02
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	624,736

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, System and Application Technologies had revenue of KRW 151.53 billion and -548.27 million in losses. Loss per share was -21.00.

Revenue	151.53B
Gross Profit	20.48B
Operating Income	2.25B
Pretax Income	175.01M
Net Income	-548.27M
EBITDA	8.83B
EBIT	2.25B
Loss Per Share	-21.00

Balance Sheet

The company has 7.62 billion in cash and 37.65 billion in debt, giving a net cash position of -30.03 billion or -1,149.24 per share.

Cash & Cash Equivalents	7.62B
Total Debt	37.65B
Net Cash	-30.03B
Net Cash Per Share	-1,149.24
Equity (Book Value)	99.49B
Book Value Per Share	3,720.56
Working Capital	7.52B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -2.23 billion, giving a free cash flow of -826.02 million.

Operating Cash Flow	1.40B
Capital Expenditures	-2.23B
Free Cash Flow	-826.02M
FCF Per Share	-31.61

Margins

Gross margin is 13.52%, with operating and profit margins of 1.49% and -0.36%.

Gross Margin	13.52%
Operating Margin	1.49%
Pretax Margin	0.12%
Profit Margin	-0.36%
EBITDA Margin	5.83%
EBIT Margin	1.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	50.00
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.12%
Earnings Yield	-1.31%
FCF Yield	-1.97%

Stock Splits

The last stock split was on December 27, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 27, 2012
Split Type	Forward
Split Ratio	1.1

Scores

System and Application Technologies has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a