SERIM B&G Co.,Ltd (KOSDAQ:340440)

SERIM B&G Co.,Ltd Statistics

Total Valuation

KOSDAQ:340440 has a market cap or net worth of KRW 34.71 billion. The enterprise value is 25.10 billion.

Market Cap	34.71B
Enterprise Value	25.10B

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 decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	28.38M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	62.39%
Owned by Institutions (%)	n/a
Float	10.67M

Valuation Ratios

The trailing PE ratio is 14.91.

PE Ratio	14.91
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	11.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 8.01.

EV / Earnings	10.80
EV / Sales	0.45
EV / EBITDA	5.81
EV / EBIT	8.14
EV / FCF	8.01

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.20.

Current Ratio	2.84
Quick Ratio	2.44
Debt / Equity	0.20
Debt / EBITDA	1.58
Debt / FCF	2.18
Interest Coverage	12.42

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	13.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.60% in the last 52 weeks. The beta is 0.72, so KOSDAQ:340440's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-24.60%
50-Day Moving Average	1,262.22
200-Day Moving Average	1,346.47
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	15,039

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 55.42 billion and earned 2.32 billion in profits. Earnings per share was 82.00.

Revenue	55.42B
Gross Profit	9.48B
Operating Income	3.08B
Pretax Income	2.74B
Net Income	2.32B
EBITDA	4.32B
EBIT	3.08B
Earnings Per Share (EPS)	82.00

Balance Sheet

The company has 16.44 billion in cash and 6.83 billion in debt, giving a net cash position of 9.61 billion or 338.69 per share.

Cash & Cash Equivalents	16.44B
Total Debt	6.83B
Net Cash	9.61B
Net Cash Per Share	338.69
Equity (Book Value)	33.99B
Book Value Per Share	1,202.89
Working Capital	17.77B

Cash Flow

In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -2.75 billion, giving a free cash flow of 3.13 billion.

Operating Cash Flow	5.89B
Capital Expenditures	-2.75B
Free Cash Flow	3.13B
FCF Per Share	110.45

Margins

Gross margin is 17.11%, with operating and profit margins of 5.56% and 4.19%.

Gross Margin	17.11%
Operating Margin	5.56%
Pretax Margin	4.94%
Profit Margin	4.19%
EBITDA Margin	7.80%
EBIT Margin	5.56%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	50.00
Dividend Yield	3.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.04%
Buyback Yield	0.34%
Shareholder Yield	4.13%
Earnings Yield	6.70%
FCF Yield	9.03%

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 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a