South Korea
· Delayed Price · Currency is KRW SV Investment Statistics
Total Valuation
SV Investment has a market cap or net worth of KRW 78.16 billion.
| Market Cap | 78.16B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SV Investment has 53.46 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.46M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +12.03% |
| Owned by Insiders (%) | 16.94% |
| Owned by Institutions (%) | 0.42% |
| Float | 38.94M |
Valuation Ratios
The trailing PE ratio is 48.97.
| PE Ratio | 48.97 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.94 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -47.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.18%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 732.20M |
| Profits Per Employee | 41.63M |
| Employee Count | 38 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.03% in the last 52 weeks. The beta is -0.50, so SV Investment's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -37.03% |
| 50-Day Moving Average | 1,346.04 |
| 200-Day Moving Average | 1,700.82 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 548,642 |
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, SV Investment had revenue of KRW 27.82 billion and earned 1.58 billion in profits. Earnings per share was 29.85.
| Revenue | 27.82B |
| Gross Profit | 24.25B |
| Operating Income | 8.71B |
| Pretax Income | 1.64B |
| Net Income | 1.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 29.85 |
Balance Sheet
The company has 8.47 billion in cash and 17.66 billion in debt, giving a net cash position of -9.20 billion or -172.03 per share.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 17.66B |
| Net Cash | -9.20B |
| Net Cash Per Share | -172.03 |
| Equity (Book Value) | 73.93B |
| Book Value Per Share | 1,352.03 |
| Working Capital | -934.20M |
Cash Flow
In the last 12 months, operating cash flow was -357.28 million and capital expenditures -16.82 million, giving a free cash flow of -374.09 million.
| Operating Cash Flow | -357.28M |
| Capital Expenditures | -16.82M |
| Free Cash Flow | -374.09M |
| FCF Per Share | -7.00 |
Margins
Gross margin is 87.17%, with operating and profit margins of 31.30% and 5.69%.
| Gross Margin | 87.17% |
| Operating Margin | 31.30% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.29% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 2.02% |
| FCF Yield | -0.48% |
Stock Splits
The last stock split was on May 28, 2019. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |