SNU Precision Statistics

Total Valuation

SNU Precision has a market cap or net worth of KRW 55.36 billion. The enterprise value is -20.49 billion.

Market Cap	55.36B
Enterprise Value	-20.49B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SNU Precision has 34.22 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	34.22M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	0.35%
Float	19.76M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.79

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.00.

Current Ratio	4.44
Quick Ratio	3.01
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	539.92

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	721.22M
Profits Per Employee	36.84M
Employee Count	162
Asset Turnover	0.62
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.48%
50-Day Moving Average	1,765.02
200-Day Moving Average	2,261.60
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	239,119

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 116.84 billion and earned 5.97 billion in profits. Earnings per share was 174.65.

Revenue	116.84B
Gross Profit	14.82B
Operating Income	5.23B
Pretax Income	8.24B
Net Income	5.97B
EBITDA	8.39B
EBIT	5.23B
Earnings Per Share (EPS)	174.65

Full Income Statement

Balance Sheet

The company has 76.08 billion in cash and 226.87 million in debt, giving a net cash position of 75.85 billion or 2,216.91 per share.

Cash & Cash Equivalents	76.08B
Total Debt	226.87M
Net Cash	75.85B
Net Cash Per Share	2,216.91
Equity (Book Value)	149.49B
Book Value Per Share	4,368.90
Working Capital	97.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.90 billion and capital expenditures -2.82 billion, giving a free cash flow of 26.07 billion.

Operating Cash Flow	28.90B
Capital Expenditures	-2.82B
Free Cash Flow	26.07B
FCF Per Share	762.07

Full Cash Flow Statement

Margins

Gross margin is 12.68%, with operating and profit margins of 4.47% and 5.11%.

Gross Margin	12.68%
Operating Margin	4.47%
Pretax Margin	7.05%
Profit Margin	5.11%
EBITDA Margin	7.18%
EBIT Margin	4.47%
FCF Margin	22.32%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	10.79%
FCF Yield	47.10%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a