RSUPPORT Co., Ltd. (KOSDAQ: 131370)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,710.00
-55.00 (-1.99%)
Dec 20, 2024, 9:00 AM KST

RSUPPORT Statistics

Total Valuation

RSUPPORT has a market cap or net worth of KRW 141.16 billion. The enterprise value is 122.55 billion.

Market Cap 141.16B
Enterprise Value 122.55B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

RSUPPORT has 52.09 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 52.09M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 35.40%
Owned by Institutions (%) 0.33%
Float 25.38M

Valuation Ratios

The trailing PE ratio is 27.10.

PE Ratio 27.10
Forward PE n/a
PS Ratio 2.85
PB Ratio 1.47
P/TBV Ratio 1.48
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 15.38, with an EV/FCF ratio of -6.50.

EV / Earnings 23.33
EV / Sales 2.48
EV / EBITDA 15.38
EV / EBIT 19.98
EV / FCF -6.50

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.14.

Current Ratio 1.58
Quick Ratio 1.46
Debt / Equity 0.14
Debt / EBITDA 1.72
Debt / FCF -0.73
Interest Coverage 33.67

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE) 5.66%
Return on Assets (ROA) 3.26%
Return on Capital (ROIC) 3.81%
Revenue Per Employee 162.70M
Profits Per Employee 17.28M
Employee Count 304
Asset Turnover 0.42
Inventory Turnover 0.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.14%
50-Day Moving Average 2,822.10
200-Day Moving Average 3,356.90
Relative Strength Index (RSI) 44.20
Average Volume (20 Days) 508,658

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, RSUPPORT had revenue of KRW 49.46 billion and earned 5.25 billion in profits. Earnings per share was 100.00.

Revenue 49.46B
Gross Profit 49.26B
Operating Income 6.13B
Pretax Income 6.52B
Net Income 5.25B
EBITDA 7.97B
EBIT 6.13B
Earnings Per Share (EPS) 100.00
Full Income Statement

Balance Sheet

The company has 32.43 billion in cash and 13.69 billion in debt, giving a net cash position of 18.74 billion or 359.72 per share.

Cash & Cash Equivalents 32.43B
Total Debt 13.69B
Net Cash 18.74B
Net Cash Per Share 359.72
Equity (Book Value) 95.97B
Book Value Per Share 1,839.88
Working Capital 15.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -24.69 billion, giving a free cash flow of -18.86 billion.

Operating Cash Flow 5.83B
Capital Expenditures -24.69B
Free Cash Flow -18.86B
FCF Per Share -362.17
Full Cash Flow Statement

Margins

Gross margin is 99.59%, with operating and profit margins of 12.40% and 10.62%.

Gross Margin 99.59%
Operating Margin 12.40%
Pretax Margin 13.18%
Profit Margin 10.62%
EBITDA Margin 16.11%
EBIT Margin 12.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share 10.00
Dividend Yield 0.37%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 9.91%
Buyback Yield 0.00%
Shareholder Yield 0.37%
Earnings Yield 3.69%
FCF Yield -13.36%
Dividend Details

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

RSUPPORT has an Altman Z-Score of 5.22.

Altman Z-Score 5.22
Piotroski F-Score n/a