SERIM B&G Co.,Ltd Statistics
Total Valuation
KOSDAQ:340440 has a market cap or net worth of KRW 39.90 billion. The enterprise value is 32.85 billion.
| Market Cap | 39.90B | 
| Enterprise Value | 32.85B | 
Important Dates
| Earnings Date | n/a | 
| Ex-Dividend Date | n/a | 
Share Statistics
KOSDAQ:340440 has 28.38 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 28.38M | 
| Shares Outstanding | 28.38M | 
| Shares Change (YoY) | +0.60% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 62.39% | 
| Owned by Institutions (%) | n/a | 
| Float | 10.67M | 
Valuation Ratios
The trailing PE ratio is 23.06.
| PE Ratio | 23.06 | 
| Forward PE | n/a | 
| PS Ratio | 0.79 | 
| PB Ratio | 1.16 | 
| P/TBV Ratio | 1.17 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 40.44 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of -20.28.
| EV / Earnings | 18.91 | 
| EV / Sales | 0.65 | 
| EV / EBITDA | 12.27 | 
| EV / EBIT | 23.32 | 
| EV / FCF | -20.28 | 
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.39 | 
| Quick Ratio | 1.87 | 
| Debt / Equity | 0.27 | 
| Debt / EBITDA | 3.42 | 
| Debt / FCF | -5.65 | 
| Interest Coverage | 6.05 | 
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 5.08% | 
| Return on Assets (ROA) | 1.80% | 
| Return on Invested Capital (ROIC) | 2.08% | 
| Return on Capital Employed (ROCE) | 3.73% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 1.03 | 
| Inventory Turnover | 10.91 | 
Taxes
In the past 12 months, KOSDAQ:340440 has paid 241.06 million in taxes.
| Income Tax | 241.06M | 
| Effective Tax Rate | 12.19% | 
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.71, so KOSDAQ:340440's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 | 
| 52-Week Price Change | +1.22% | 
| 50-Day Moving Average | 1,610.78 | 
| 200-Day Moving Average | 1,441.61 | 
| Relative Strength Index (RSI) | 22.74 | 
| Average Volume (20 Days) | 91,976 | 
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, KOSDAQ:340440 had revenue of KRW 50.69 billion and earned 1.74 billion in profits. Earnings per share was 60.98.
| Revenue | 50.69B | 
| Gross Profit | 7.89B | 
| Operating Income | 1.41B | 
| Pretax Income | 1.98B | 
| Net Income | 1.74B | 
| EBITDA | 2.68B | 
| EBIT | 1.41B | 
| Earnings Per Share (EPS) | 60.98 | 
Balance Sheet
The company has 16.20 billion in cash and 9.15 billion in debt, giving a net cash position of 7.05 billion or 248.44 per share.
| Cash & Cash Equivalents | 16.20B | 
| Total Debt | 9.15B | 
| Net Cash | 7.05B | 
| Net Cash Per Share | 248.44 | 
| Equity (Book Value) | 34.34B | 
| Book Value Per Share | 1,210.00 | 
| Working Capital | 16.73B | 
Cash Flow
In the last 12 months, operating cash flow was 986.54 million and capital expenditures -2.61 billion, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | 986.54M | 
| Capital Expenditures | -2.61B | 
| Free Cash Flow | -1.62B | 
| FCF Per Share | -57.09 | 
Margins
Gross margin is 15.57%, with operating and profit margins of 2.78% and 3.43%.
| Gross Margin | 15.57% | 
| Operating Margin | 2.78% | 
| Pretax Margin | 3.90% | 
| Profit Margin | 3.43% | 
| EBITDA Margin | 5.28% | 
| EBIT Margin | 2.78% | 
| FCF Margin | n/a | 
Dividends & Yields
KOSDAQ:340440 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 | 1 | 
| Payout Ratio | 81.68% | 
| Buyback Yield | -0.60% | 
| Shareholder Yield | -0.60% | 
| Earnings Yield | 4.35% | 
| FCF Yield | -4.06% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | 
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
KOSDAQ:340440 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.39 | 
| Piotroski F-Score | 4 |