S&W Corporation (KOSDAQ:103230)

S&W Corporation Statistics

Total Valuation

S&W Corporation has a market cap or net worth of KRW 37.94 billion. The enterprise value is 51.26 billion.

Market Cap	37.94B
Enterprise Value	51.26B

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 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	204.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of -3.06.

EV / Earnings	9.00
EV / Sales	1.04
EV / EBITDA	14.79
EV / EBIT	22.42
EV / FCF	-3.06

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.28.

Current Ratio	2.92
Quick Ratio	0.98
Debt / Equity	0.28
Debt / EBITDA	4.19
Debt / FCF	-0.87
Interest Coverage	1,101.65

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	218.02M
Profits Per Employee	25.09M
Employee Count	227
Asset Turnover	0.63
Inventory Turnover	2.88

Taxes

Income Tax	-1.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.03% in the last 52 weeks. The beta is 0.39, so S&W Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+40.03%
50-Day Moving Average	3,824.40
200-Day Moving Average	3,393.25
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	480,841

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 49.49 billion and earned 5.70 billion in profits. Earnings per share was 791.19.

Revenue	49.49B
Gross Profit	6.73B
Operating Income	2.29B
Pretax Income	4.44B
Net Income	5.70B
EBITDA	3.46B
EBIT	2.29B
Earnings Per Share (EPS)	791.19

Balance Sheet

The company has 1.18 billion in cash and 14.50 billion in debt, giving a net cash position of -13.32 billion or -1,849.32 per share.

Cash & Cash Equivalents	1.18B
Total Debt	14.50B
Net Cash	-13.32B
Net Cash Per Share	-1,849.32
Equity (Book Value)	52.54B
Book Value Per Share	7,297.07
Working Capital	13.97B

Cash Flow

In the last 12 months, operating cash flow was 185.43 million and capital expenditures -16.94 billion, giving a free cash flow of -16.75 billion.

Operating Cash Flow	185.43M
Capital Expenditures	-16.94B
Free Cash Flow	-16.75B
FCF Per Share	-2,327.00

Margins

Gross margin is 13.60%, with operating and profit margins of 4.62% and 11.51%.

Gross Margin	13.60%
Operating Margin	4.62%
Pretax Margin	8.98%
Profit Margin	11.51%
EBITDA Margin	7.00%
EBIT Margin	4.62%
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	15.01%
FCF Yield	-44.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4