South Korea · Delayed Price · Currency is KRW Syswork Statistics
Total Valuation
Syswork has a market cap or net worth of KRW 148.10 million. The enterprise value is 25.72 billion.
| Market Cap | 148.10M |
| Enterprise Value | 25.72B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Syswork has 148.10 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 148.10M |
| Shares Outstanding | 148.10M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | n/a |
| Float | 115.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.13 |
| P/OCF Ratio | 0.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 351.12 |
| Debt / FCF | 25.98 |
| Interest Coverage | -5.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 0.34% |
| Revenue Per Employee | 284.58M |
| Profits Per Employee | -71.55M |
| Employee Count | 36 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Syswork has paid 393,310 in taxes.
| Income Tax | 393,310 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 36,703,545 |
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, Syswork had revenue of KRW 10.24 billion and -2.58 billion in losses. Loss per share was -17.27.
| Revenue | 10.24B |
| Gross Profit | 2.81B |
| Operating Income | -606.69M |
| Pretax Income | -1.01B |
| Net Income | -2.58B |
| EBITDA | 81.59M |
| EBIT | -606.69M |
| Loss Per Share | -17.27 |
Balance Sheet
The company has 3.07 billion in cash and 28.65 billion in debt, with a net cash position of -25.57 billion or -172.67 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 28.65B |
| Net Cash | -25.57B |
| Net Cash Per Share | -172.67 |
| Equity (Book Value) | -22.77B |
| Book Value Per Share | -153.75 |
| Working Capital | -30.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -14.87 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -14.87M |
| Depreciation & Amortization | 688.28M |
| Net Borrowing | -605.07M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 7.45 |
Margins
Gross margin is 27.39%, with operating and profit margins of -5.92% and -25.14%.
| Gross Margin | 27.39% |
| Operating Margin | -5.92% |
| Pretax Margin | -9.87% |
| Profit Margin | -25.14% |
| EBITDA Margin | 0.80% |
| EBIT Margin | -5.92% |
| FCF Margin | 10.76% |
Dividends & Yields
Syswork 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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -1,739.15% |
| FCF Yield | 744.61% |
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
The last stock split was on October 29, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Oct 29, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Syswork has an Altman Z-Score of -8.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.5 |
| Piotroski F-Score | 4 |