Stonebridge Ventures Statistics

Total Valuation

Stonebridge Ventures has a market cap or net worth of KRW 68.97 billion.

Market Cap	68.97B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Stonebridge Ventures has 18.15 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Shares Outstanding	18.15M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	n/a
Float	6.45M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	3.11
PB Ratio	0.76
P/FCF Ratio	9.86
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 12.17

Current Ratio	12.17
Quick Ratio	12.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.23%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	5.67%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.06%
50-Day Moving Average	3,746.60
200-Day Moving Average	4,448.70
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	1,035,205

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, Stonebridge Ventures had revenue of KRW 20.84 billion and earned 5.43 billion in profits. Earnings per share was 314.49.

Revenue	20.84B
Gross Profit	18.30B
Operating Income	9.92B
Pretax Income	6.65B
Net Income	5.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	314.49

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	17.62B
Total Debt	n/a
Net Cash	17.62B
Net Cash Per Share	970.70
Equity (Book Value)	87.27B
Book Value Per Share	5,005.54
Working Capital	21.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -77.00 million, giving a free cash flow of 7.00 billion.

Operating Cash Flow	7.07B
Capital Expenditures	-77.00M
Free Cash Flow	7.00B
FCF Per Share	385.47

Full Cash Flow Statement

Margins

Gross margin is 87.81%, with operating and profit margins of 47.62% and 26.04%.

Gross Margin	87.81%
Operating Margin	47.62%
Pretax Margin	31.91%
Profit Margin	26.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.58%

Dividends & Yields

Stonebridge Ventures does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	96.42%
Buyback Yield	3.60%
Shareholder Yield	3.60%
Earnings Yield	8.28%
FCF Yield	10.14%

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

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