South Korea
· Delayed Price · Currency is KRW SI Resources Statistics
Total Valuation
SI Resources has a market cap or net worth of KRW 15.53 billion.
| Market Cap | 15.53B |
| 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 | n/a |
| 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 | 0.60 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | n/a |
| 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 Capital (ROIC) | -14.78% |
| Revenue Per Employee | 386.71M |
| Profits Per Employee | -93.48M |
| Employee Count | 56 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.17% |
| 50-Day Moving Average | 237.04 |
| 200-Day Moving Average | 237.49 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 323,555 |
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 | -40.20% |
| FCF Yield | 20.90% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |