S&W Corporation (KOSDAQ:103230)

S&W Corporation Statistics

Total Valuation

S&W Corporation has a market cap or net worth of KRW 27.00 billion. The enterprise value is 41.17 billion.

Market Cap	27.00B
Enterprise Value	41.17B

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 (%)	22.56%
Owned by Institutions (%)	n/a
Float	3.56M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of -3.57.

EV / Earnings	11.34
EV / Sales	0.84
EV / EBITDA	16.22
EV / EBIT	45.38
EV / FCF	-3.57

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.31.

Current Ratio	2.44
Quick Ratio	0.99
Debt / Equity	0.31
Debt / EBITDA	6.54
Debt / FCF	-1.44
Interest Coverage	11.37

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	215.00M
Profits Per Employee	16.00M
Employee Count	227
Asset Turnover	0.62
Inventory Turnover	3.05

Taxes

Income Tax	-1.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.97% in the last 52 weeks. The beta is 0.26, so S&W Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+15.97%
50-Day Moving Average	3,839.00
200-Day Moving Average	4,005.98
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	19,729

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 48.80 billion and earned 3.63 billion in profits.

Revenue	48.80B
Gross Profit	6.02B
Operating Income	907.29M
Pretax Income	2.54B
Net Income	3.63B
EBITDA	2.54B
EBIT	907.29M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.43 billion in cash and 16.61 billion in debt, with a net cash position of -14.17 billion or -1,968.34 per share.

Cash & Cash Equivalents	2.43B
Total Debt	16.61B
Net Cash	-14.17B
Net Cash Per Share	-1,968.34
Equity (Book Value)	53.48B
Book Value Per Share	n/a
Working Capital	13.78B

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -14.35 billion, giving a free cash flow of -11.55 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-14.35B
Depreciation & Amortization	1.63B
Net Borrowing	15.33B
Free Cash Flow	-11.55B
FCF Per Share	-1,603.93

Margins

Gross margin is 12.34%, with operating and profit margins of 1.86% and 7.44%.

Gross Margin	12.34%
Operating Margin	1.86%
Pretax Margin	5.19%
Profit Margin	7.44%
EBITDA Margin	5.20%
EBIT Margin	1.86%
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	13.45%
FCF Yield	-42.77%

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

Altman Z-Score	1.91
Piotroski F-Score	4