SV Investment Corporation (KOSDAQ: 289080)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,331.00
-36.00 (-2.63%)
Dec 20, 2024, 9:00 AM KST

SV Investment Statistics

Total Valuation

SV Investment has a market cap or net worth of KRW 70.85 billion.

Market Cap 70.85B
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.

Current Share Class n/a
Shares Outstanding 53.23M
Shares Change (YoY) n/a
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 47.54.

PE Ratio 47.54
Forward PE n/a
PS Ratio 2.48
PB Ratio 0.99
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.77, with a Debt / Equity ratio of 0.21.

Current Ratio 0.77
Quick Ratio 0.76
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF -1.94
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.12%.

Return on Equity (ROE) 2.12%
Return on Assets (ROA) 1.78%
Return on Capital (ROIC) n/a
Revenue Per Employee 752.23M
Profits Per Employee 39.95M
Employee Count 38
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -30.31%
50-Day Moving Average 1,464.94
200-Day Moving Average 1,845.28
Relative Strength Index (RSI) 44.77
Average Volume (20 Days) 187,113

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 28.58 billion and earned 1.52 billion in profits. Earnings per share was 28.00.

Revenue 28.58B
Gross Profit 24.77B
Operating Income 9.35B
Pretax Income 1.92B
Net Income 1.52B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 28.00
Full Income Statement

Balance Sheet

The company has 7.55 billion in cash and 14.89 billion in debt, giving a net cash position of -7.34 billion or -137.88 per share.

Cash & Cash Equivalents 7.55B
Total Debt 14.89B
Net Cash -7.34B
Net Cash Per Share -137.88
Equity (Book Value) 71.82B
Book Value Per Share 1,349.18
Working Capital -3.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.66 billion and capital expenditures -19.94 million, giving a free cash flow of -7.68 billion.

Operating Cash Flow -7.66B
Capital Expenditures -19.94M
Free Cash Flow -7.68B
FCF Per Share -144.29
Full Cash Flow Statement

Margins

Gross margin is 86.66%, with operating and profit margins of 32.70% and 5.31%.

Gross Margin 86.66%
Operating Margin 32.70%
Pretax Margin 6.72%
Profit Margin 5.31%
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 1.50%.

Dividend Per Share 20.00
Dividend Yield 1.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 70.14%
Buyback Yield n/a
Shareholder Yield 1.50%
Earnings Yield 2.10%
FCF Yield -10.84%
Dividend Details

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