S&W Corporation (KOSDAQ:103230)

S&W Corporation Statistics

Total Valuation

S&W Corporation has a market cap or net worth of KRW 24.70 billion. The enterprise value is 36.36 billion.

Market Cap	24.70B
Enterprise Value	36.36B

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 12.04.

PE Ratio	12.04
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	5.70
P/OCF Ratio	3.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 8.39.

EV / Earnings	17.72
EV / Sales	0.76
EV / EBITDA	12.28
EV / EBIT	28.14
EV / FCF	8.39

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.29.

Current Ratio	2.26
Quick Ratio	0.91
Debt / Equity	0.29
Debt / EBITDA	5.33
Debt / FCF	3.64
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	1.70%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	210.39M
Profits Per Employee	9.04M
Employee Count	227
Asset Turnover	0.56
Inventory Turnover	3.08

Taxes

Income Tax	-1.30B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.35
52-Week Price Change	n/a
50-Day Moving Average	3,794.00
200-Day Moving Average	4,095.75
Relative Strength Index (RSI)	23.12
Average Volume (20 Days)	56,099

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 47.76 billion and earned 2.05 billion in profits.

Revenue	47.76B
Gross Profit	5.83B
Operating Income	1.29B
Pretax Income	750.68M
Net Income	2.05B
EBITDA	2.96B
EBIT	1.29B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.11 billion in cash and 15.78 billion in debt, with a net cash position of -11.67 billion or -1,620.45 per share.

Cash & Cash Equivalents	4.11B
Total Debt	15.78B
Net Cash	-11.67B
Net Cash Per Share	-1,620.45
Equity (Book Value)	53.60B
Book Value Per Share	n/a
Working Capital	13.56B

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -2.28 billion, giving a free cash flow of 4.33 billion.

Operating Cash Flow	6.62B
Capital Expenditures	-2.28B
Depreciation & Amortization	1.63B
Net Borrowing	15.33B
Free Cash Flow	4.33B
FCF Per Share	601.85

Margins

Gross margin is 12.22%, with operating and profit margins of 2.71% and 4.30%.

Gross Margin	12.22%
Operating Margin	2.71%
Pretax Margin	1.57%
Profit Margin	4.30%
EBITDA Margin	6.20%
EBIT Margin	2.71%
FCF Margin	9.07%

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	8.31%
FCF Yield	17.55%

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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	5