S&W Corporation (KOSDAQ:103230)

S&W Corporation Statistics

Total Valuation

S&W Corporation has a market cap or net worth of KRW 30.20 billion. The enterprise value is 43.48 billion.

Market Cap	30.20B
Enterprise Value	43.48B

Important Dates

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

Share Statistics

S&W Corporation has 7.20 million shares outstanding.

Current Share Class	7.20M
Shares Outstanding	7.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.56%
Owned by Institutions (%)	n/a
Float	3.56M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -3.33.

EV / Earnings	6.17
EV / Sales	0.85
EV / EBITDA	9.66
EV / EBIT	13.90
EV / FCF	-3.33

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.27.

Current Ratio	2.57
Quick Ratio	0.76
Debt / Equity	0.27
Debt / EBITDA	3.22
Debt / FCF	-1.11
Interest Coverage	1,507.16

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	226.53M
Profits Per Employee	31.06M
Employee Count	227
Asset Turnover	0.66
Inventory Turnover	2.82

Taxes

Income Tax	-1.77B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.91% in the last 52 weeks. The beta is 0.40, so S&W Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+44.91%
50-Day Moving Average	4,412.10
200-Day Moving Average	3,748.63
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	32,344

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, S&W Corporation had revenue of KRW 51.42 billion and earned 7.05 billion in profits.

Revenue	51.42B
Gross Profit	7.96B
Operating Income	3.13B
Pretax Income	5.28B
Net Income	7.05B
EBITDA	4.50B
EBIT	3.13B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.23 billion in cash and 14.50 billion in debt, giving a net cash position of -13.27 billion or -1,843.50 per share.

Cash & Cash Equivalents	1.23B
Total Debt	14.50B
Net Cash	-13.27B
Net Cash Per Share	-1,843.50
Equity (Book Value)	53.64B
Book Value Per Share	n/a
Working Capital	12.75B

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -16.38 billion, giving a free cash flow of -13.05 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-16.38B
Free Cash Flow	-13.05B
FCF Per Share	-1,812.36

Margins

Gross margin is 15.47%, with operating and profit margins of 6.08% and 13.71%.

Gross Margin	15.47%
Operating Margin	6.08%
Pretax Margin	10.27%
Profit Margin	13.71%
EBITDA Margin	8.76%
EBIT Margin	6.08%
FCF Margin	n/a

Dividends & Yields

S&W Corporation 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	n/a
Shareholder Yield	n/a
Earnings Yield	23.35%
FCF Yield	-43.20%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S&W Corporation has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	6