South Korea
· Delayed Price · Currency is KRW SV Investment Statistics
Total Valuation
SV Investment has a market cap or net worth of KRW 88.90 billion.
| Market Cap | 88.90B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SV Investment has 53.23 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Shares Outstanding | 53.23M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 0.32% |
| Float | 38.72M |
Valuation Ratios
The trailing PE ratio is 70.00.
| PE Ratio | 70.00 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 1.23 |
| P/FCF 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 0.86, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.86 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.81%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 1.48% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 645.44M |
| Profits Per Employee | 30.71M |
| Employee Count | 42 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.64% |
| 50-Day Moving Average | 1,747.68 |
| 200-Day Moving Average | 2,019.89 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 140,589 |
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 27.11 billion and earned 1.29 billion in profits. Earnings per share was 23.86.
| Revenue | 27.11B |
| Gross Profit | 23.16B |
| Operating Income | 8.95B |
| Pretax Income | 1.61B |
| Net Income | 1.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 23.86 |
Balance Sheet
The company has 7.42 billion in cash and 15.30 billion in debt, giving a net cash position of -7.88 billion or -148.11 per share.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 15.30B |
| Net Cash | -7.88B |
| Net Cash Per Share | -148.11 |
| Equity (Book Value) | 72.28B |
| Book Value Per Share | 1,357.71 |
| Working Capital | -2.41B |
Cash Flow
In the last 12 months, operating cash flow was -12.73 billion and capital expenditures -34.70 million, giving a free cash flow of -12.77 billion.
| Operating Cash Flow | -12.73B |
| Capital Expenditures | -34.70M |
| Free Cash Flow | -12.77B |
| FCF Per Share | -239.85 |
Margins
Gross margin is 85.42%, with operating and profit margins of 33.02% and 4.76%.
| Gross Margin | 85.42% |
| Operating Margin | 33.02% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -47.10% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.54% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.43% |
| FCF Yield | -14.36% |
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 |