RSUPPORT Co., Ltd. (KOSDAQ: 131370)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,595.00
+55.00 (2.17%)
Nov 15, 2024, 9:00 AM KST

RSUPPORT Statistics

Total Valuation

RSUPPORT has a market cap or net worth of KRW 136.21 billion. The enterprise value is 115.51 billion.

Market Cap 136.21B
Enterprise Value 115.51B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

RSUPPORT has 52.09 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class n/a
Shares Outstanding 52.09M
Shares Change (YoY) -0.57%
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 21.62.

PE Ratio 21.62
Forward PE n/a
PS Ratio 2.72
PB Ratio 1.43
P/TBV Ratio n/a
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 13.48, with an EV/FCF ratio of -5.78.

EV / Earnings 18.32
EV / Sales 2.31
EV / EBITDA 13.48
EV / EBIT 16.63
EV / FCF -5.78

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.14.

Current Ratio 1.51
Quick Ratio 1.44
Debt / Equity 0.14
Debt / EBITDA 1.56
Debt / FCF -0.67
Interest Coverage 87.33

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE) 6.86%
Return on Assets (ROA) 3.79%
Return on Capital (ROIC) 4.35%
Revenue Per Employee 167.14M
Profits Per Employee 21.09M
Employee Count 299
Asset Turnover 0.44
Inventory Turnover 0.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.05% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -30.05%
50-Day Moving Average 2,952.90
200-Day Moving Average 3,603.63
Relative Strength Index (RSI) 26.10
Average Volume (20 Days) 68,974

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 49.97 billion and earned 6.31 billion in profits. Earnings per share was 120.96.

Revenue 49.97B
Gross Profit 49.77B
Operating Income 6.91B
Pretax Income 7.47B
Net Income 6.31B
EBITDA 8.54B
EBIT 6.91B
Earnings Per Share (EPS) 120.96
Full Income Statement

Balance Sheet

The company has 34.16 billion in cash and 13.34 billion in debt, giving a net cash position of 20.82 billion or 399.63 per share.

Cash & Cash Equivalents 34.16B
Total Debt 13.34B
Net Cash 20.82B
Net Cash Per Share 399.63
Equity (Book Value) 95.23B
Book Value Per Share 1,825.99
Working Capital 14.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -26.20 billion, giving a free cash flow of -19.98 billion.

Operating Cash Flow 6.21B
Capital Expenditures -26.20B
Free Cash Flow -19.98B
FCF Per Share -383.62
Full Cash Flow Statement

Margins

Gross margin is 99.60%, with operating and profit margins of 13.83% and 12.62%.

Gross Margin 99.60%
Operating Margin 13.83%
Pretax Margin 14.94%
Profit Margin 12.62%
EBITDA Margin 17.09%
EBIT Margin 13.83%
FCF Margin -39.98%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share 10.00
Dividend Yield 0.39%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 8.26%
Buyback Yield 0.57%
Shareholder Yield 0.96%
Earnings Yield 4.63%
FCF Yield -14.67%
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 4.99.

Altman Z-Score 4.99
Piotroski F-Score n/a