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

Total Valuation

KOSDAQ:340440 has a market cap or net worth of KRW 44.33 billion. The enterprise value is 37.28 billion.

Market Cap	44.33B
Enterprise Value	37.28B

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 25.62.

PE Ratio	25.62
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	44.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -23.01.

EV / Earnings	21.46
EV / Sales	0.74
EV / EBITDA	13.92
EV / EBIT	26.46
EV / FCF	-23.01

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 +19.58% 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	+19.58%
50-Day Moving Average	1,680.88
200-Day Moving Average	1,419.30
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	812,955

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	n/a
Earnings Yield	3.92%
FCF Yield	-3.65%

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