S&W Corporation Statistics

Total Valuation

S&W Corporation has a market cap or net worth of KRW 23.22 billion. The enterprise value is 20.53 billion.

Market Cap	23.22B
Enterprise Value	20.53B

Important Dates

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

Share Statistics

S&W Corporation has 7.20 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	7.20M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	42.01%
Owned by Institutions (%)	n/a
Float	3.56M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -4.09.

EV / Earnings	4.31
EV / Sales	0.44
EV / EBITDA	4.72
EV / EBIT	5.92
EV / FCF	-4.09

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.

Current Ratio	1.65
Quick Ratio	0.61
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	1,670.21

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	207.62M
Profits Per Employee	20.98M
Employee Count	227
Asset Turnover	0.68
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.44, so S&W Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-18.38%
50-Day Moving Average	3,089.00
200-Day Moving Average	3,572.38
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	19,978

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 47.13 billion and earned 4.76 billion in profits. Earnings per share was 662.00.

Revenue	47.13B
Gross Profit	7.65B
Operating Income	3.47B
Pretax Income	3.58B
Net Income	4.76B
EBITDA	4.35B
EBIT	3.47B
Earnings Per Share (EPS)	662.00

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 70.25 million in debt, giving a net cash position of 2.69 billion or 373.73 per share.

Cash & Cash Equivalents	2.76B
Total Debt	70.25M
Net Cash	2.69B
Net Cash Per Share	373.73
Equity (Book Value)	49.82B
Book Value Per Share	6,938.07
Working Capital	9.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -9.47 billion, giving a free cash flow of -5.02 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-9.47B
Free Cash Flow	-5.02B
FCF Per Share	-696.70

Full Cash Flow Statement

Margins

Gross margin is 16.23%, with operating and profit margins of 7.35% and 10.11%.

Gross Margin	16.23%
Operating Margin	7.35%
Pretax Margin	7.59%
Profit Margin	10.11%
EBITDA Margin	9.22%
EBIT Margin	7.35%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	20.51%
FCF Yield	-21.60%

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a