South Korea
· Delayed Price · Currency is KRW SNU Precision Statistics
Total Valuation
SNU Precision has a market cap or net worth of KRW 63.50 billion. The enterprise value is -8.21 billion.
| Market Cap | 63.50B |
| Enterprise Value | -8.21B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNU Precision has 34.22 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 34.22M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 0.36% |
| Float | 19.76M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.48 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.82 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 376.41 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 1.18% |
| Return on Capital (ROIC) | 1.54% |
| Revenue Per Employee | 732.90M |
| Profits Per Employee | 56.16M |
| Employee Count | 155 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.61% |
| 50-Day Moving Average | 1,965.24 |
| 200-Day Moving Average | 2,467.11 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 67,400 |
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, SNU Precision had revenue of KRW 113.60 billion and earned 8.70 billion in profits. Earnings per share was 253.95.
| Revenue | 113.60B |
| Gross Profit | 14.03B |
| Operating Income | 3.58B |
| Pretax Income | 11.08B |
| Net Income | 8.70B |
| EBITDA | 6.64B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 253.95 |
Balance Sheet
The company has 71.89 billion in cash and 168.11 million in debt, giving a net cash position of 71.72 billion or 2,096.05 per share.
| Cash & Cash Equivalents | 71.89B |
| Total Debt | 168.11M |
| Net Cash | 71.72B |
| Net Cash Per Share | 2,096.05 |
| Equity (Book Value) | 149.66B |
| Book Value Per Share | 4,373.98 |
| Working Capital | 97.21B |
Cash Flow
In the last 12 months, operating cash flow was 19.99 billion and capital expenditures -2.94 billion, giving a free cash flow of 17.05 billion.
| Operating Cash Flow | 19.99B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | 17.05B |
| FCF Per Share | 498.22 |
Margins
Gross margin is 12.35%, with operating and profit margins of 3.15% and 7.66%.
| Gross Margin | 12.35% |
| Operating Margin | 3.15% |
| Pretax Margin | 9.75% |
| Profit Margin | 7.66% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 3.15% |
| FCF Margin | 15.01% |
Dividends & Yields
SNU Precision 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 13.68% |
| FCF Yield | 26.84% |
Stock Splits
The last stock split was on August 16, 2010. It was a forward split with a ratio of 3.00003.
| Last Split Date | Aug 16, 2010 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
SNU Precision has an Altman Z-Score of 3.09.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |