SERIM B&G Co.,Ltd Statistics

Total Valuation

SERIM B&G Co.,Ltd has a market cap or net worth of KRW 34.82 billion. The enterprise value is 26.46 billion.

Market Cap	34.82B
Enterprise Value	26.46B

Important Dates

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

Share Statistics

SERIM B&G Co.,Ltd has 28.38 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	n/a
Shares Outstanding	28.38M
Shares Change (YoY)	+1.26%
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 13.00.

PE Ratio	13.00
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	8.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 6.11.

EV / Earnings	9.85
EV / Sales	0.46
EV / EBITDA	5.31
EV / EBIT	7.07
EV / FCF	6.11

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.20.

Current Ratio	2.83
Quick Ratio	2.40
Debt / Equity	0.20
Debt / EBITDA	1.37
Debt / FCF	1.57
Interest Coverage	13.90

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	5.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.22
Inventory Turnover	11.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.52% in the last 52 weeks. The beta is 0.70, so SERIM B&G Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-29.52%
50-Day Moving Average	1,205.98
200-Day Moving Average	1,443.94
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	21,761

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, SERIM B&G Co.,Ltd had revenue of KRW 57.76 billion and earned 2.69 billion in profits. Earnings per share was 94.40.

Revenue	57.76B
Gross Profit	10.37B
Operating Income	3.74B
Pretax Income	3.17B
Net Income	2.69B
EBITDA	4.98B
EBIT	3.74B
Earnings Per Share (EPS)	94.40

Full Income Statement

Balance Sheet

The company has 15.17 billion in cash and 6.81 billion in debt, giving a net cash position of 8.36 billion or 294.72 per share.

Cash & Cash Equivalents	15.17B
Total Debt	6.81B
Net Cash	8.36B
Net Cash Per Share	294.72
Equity (Book Value)	33.35B
Book Value Per Share	1,175.08
Working Capital	17.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -2.57 billion, giving a free cash flow of 4.33 billion.

Operating Cash Flow	6.90B
Capital Expenditures	-2.57B
Free Cash Flow	4.33B
FCF Per Share	152.66

Full Cash Flow Statement

Margins

Gross margin is 17.95%, with operating and profit margins of 6.48% and 4.65%.

Gross Margin	17.95%
Operating Margin	6.48%
Pretax Margin	5.49%
Profit Margin	4.65%
EBITDA Margin	8.62%
EBIT Margin	6.48%
FCF Margin	7.50%

Dividends & Yields

SERIM B&G Co.,Ltd 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	52.80%
Buyback Yield	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	7.69%
FCF Yield	12.44%

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

SERIM B&G Co.,Ltd has an Altman Z-Score of 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a