SI Resources Co., Ltd. (KOSDAQ:065420)

SI Resources Statistics

Total Valuation

SI Resources has a market cap or net worth of KRW 19.75 billion.

Market Cap	19.75B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SI Resources has 71.56 million shares outstanding.

Current Share Class	71.56M
Shares Outstanding	71.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	24.77%
Owned by Institutions (%)	n/a
Float	53.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.96
P/TBV Ratio	0.86
P/FCF Ratio	6.08
P/OCF Ratio	6.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.18.

Current Ratio	1.75
Quick Ratio	1.18
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	1.12
Interest Coverage	-5.70

Financial Efficiency

Return on equity (ROE) is -29.82% and return on invested capital (ROIC) is -14.78%.

Return on Equity (ROE)	-29.82%
Return on Assets (ROA)	-10.88%
Return on Invested Capital (ROIC)	-14.78%
Return on Capital Employed (ROCE)	-28.13%
Revenue Per Employee	386.71M
Profits Per Employee	-93.48M
Employee Count	56
Asset Turnover	0.65
Inventory Turnover	7.13

Taxes

In the past 12 months, SI Resources has paid 237.22 million in taxes.

Income Tax	237.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.18, so SI Resources's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+6.56%
50-Day Moving Average	284.76
200-Day Moving Average	270.16
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	371,785

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, SI Resources had revenue of KRW 21.66 billion and -5.23 billion in losses. Loss per share was -87.24.

Revenue	21.66B
Gross Profit	5.93B
Operating Income	-5.84B
Pretax Income	-5.92B
Net Income	-5.23B
EBITDA	-5.03B
EBIT	-5.84B
Loss Per Share	-87.24

Balance Sheet

The company has 7.96 billion in cash and 3.65 billion in debt, giving a net cash position of 4.31 billion or 60.22 per share.

Cash & Cash Equivalents	7.96B
Total Debt	3.65B
Net Cash	4.31B
Net Cash Per Share	60.22
Equity (Book Value)	20.62B
Book Value Per Share	356.82
Working Capital	9.31B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -37.98 million, giving a free cash flow of 3.25 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-37.98M
Free Cash Flow	3.25B
FCF Per Share	45.36

Margins

Gross margin is 27.39%, with operating and profit margins of -26.95% and -24.17%.

Gross Margin	27.39%
Operating Margin	-26.95%
Pretax Margin	-27.35%
Profit Margin	-24.17%
EBITDA Margin	-23.24%
EBIT Margin	-26.95%
FCF Margin	14.99%

Dividends & Yields

SI Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.79%
Shareholder Yield	12.79%
Earnings Yield	-26.50%
FCF Yield	16.44%

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 October 16, 2015. It was a reverse split with a ratio of 0.8333333333.

Last Split Date	Oct 16, 2015
Split Type	Reverse
Split Ratio	0.8333333333

Scores

SI Resources has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3