S&W Corporation Statistics

Total Valuation

S&W Corporation has a market cap or net worth of KRW 24.12 billion. The enterprise value is 35.17 billion.

Market Cap	24.12B
Enterprise Value	35.17B

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 (%)	42.01%
Owned by Institutions (%)	n/a
Float	3.56M

Valuation Ratios

The trailing PE ratio is 4.42.

PE Ratio	4.42
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	97.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -2.13.

EV / Earnings	6.45
EV / Sales	0.72
EV / EBITDA	10.53
EV / EBIT	15.08
EV / FCF	-2.13

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.26.

Current Ratio	2.03
Quick Ratio	0.79
Debt / Equity	0.26
Debt / EBITDA	3.95
Debt / FCF	-0.80
Interest Coverage	1,124.17

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	215.77M
Profits Per Employee	24.03M
Employee Count	227
Asset Turnover	0.63
Inventory Turnover	3.01

Taxes

Income Tax	-891.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.37, so S&W Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-22.00%
50-Day Moving Average	3,501.10
200-Day Moving Average	3,364.40
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	40,436

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 48.98 billion and earned 5.46 billion in profits. Earnings per share was 757.75.

Revenue	48.98B
Gross Profit	6.67B
Operating Income	2.33B
Pretax Income	4.56B
Net Income	5.46B
EBITDA	3.34B
EBIT	2.33B
Earnings Per Share (EPS)	757.75

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 13.20 billion in debt, giving a net cash position of -11.05 billion or -1,534.03 per share.

Cash & Cash Equivalents	2.16B
Total Debt	13.20B
Net Cash	-11.05B
Net Cash Per Share	-1,534.03
Equity (Book Value)	51.43B
Book Value Per Share	7,143.06
Working Capital	11.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.20 million and capital expenditures -16.75 billion, giving a free cash flow of -16.50 billion.

Operating Cash Flow	248.20M
Capital Expenditures	-16.75B
Free Cash Flow	-16.50B
FCF Per Share	-2,291.55

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of 4.76% and 11.14%.

Gross Margin	13.62%
Operating Margin	4.76%
Pretax Margin	9.32%
Profit Margin	11.14%
EBITDA Margin	6.82%
EBIT Margin	4.76%
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	22.62%
FCF Yield	-68.40%

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
Graham Upside

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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4