SNU Precision Statistics

Total Valuation

SNU Precision has a market cap or net worth of KRW 53.72 billion. The enterprise value is -18.00 billion.

Market Cap	53.72B
Enterprise Value	-18.00B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	3.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.06

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 -38.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.79%
50-Day Moving Average	1,809.68
200-Day Moving Average	2,319.90
Relative Strength Index (RSI)	31.13
Average Volume (20 Days)	229,176

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	16.18%
FCF Yield	31.73%

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