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 39.30 billion. The enterprise value is 29.65 billion.

Market Cap	39.30B
Enterprise Value	29.65B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 27, 2025

Share Statistics

KOSDAQ:340440 has 28.38 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	28.38M
Shares Outstanding	28.38M
Shares Change (YoY)	+0.77%
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 25.97.

PE Ratio	25.97
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	16.26
P/OCF Ratio	8.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 12.27.

EV / Earnings	19.53
EV / Sales	0.57
EV / EBITDA	8.82
EV / EBIT	14.01
EV / FCF	12.27

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.20.

Current Ratio	2.89
Quick Ratio	2.41
Debt / Equity	0.20
Debt / EBITDA	2.03
Debt / FCF	2.82
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	11.05

Taxes

In the past 12 months, KOSDAQ:340440 has paid 184.51 million in taxes.

Income Tax	184.51M
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.70, so KOSDAQ:340440's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-18.58%
50-Day Moving Average	1,335.84
200-Day Moving Average	1,289.40
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	538,790

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 52.48 billion and earned 1.52 billion in profits. Earnings per share was 53.34.

Revenue	52.48B
Gross Profit	8.45B
Operating Income	2.12B
Pretax Income	1.70B
Net Income	1.52B
EBITDA	3.36B
EBIT	2.12B
Earnings Per Share (EPS)	53.34

Balance Sheet

The company has 16.47 billion in cash and 6.81 billion in debt, giving a net cash position of 9.65 billion or 340.09 per share.

Cash & Cash Equivalents	16.47B
Total Debt	6.81B
Net Cash	9.65B
Net Cash Per Share	340.09
Equity (Book Value)	34.19B
Book Value Per Share	1,204.86
Working Capital	17.99B

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -2.26 billion, giving a free cash flow of 2.42 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-2.26B
Free Cash Flow	2.42B
FCF Per Share	85.16

Margins

Gross margin is 16.10%, with operating and profit margins of 4.03% and 2.89%.

Gross Margin	16.10%
Operating Margin	4.03%
Pretax Margin	3.24%
Profit Margin	2.89%
EBITDA Margin	6.41%
EBIT Margin	4.03%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	50.00
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.47%
Buyback Yield	-0.77%
Shareholder Yield	2.82%
Earnings Yield	3.86%
FCF Yield	6.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.89 and a Piotroski F-Score of 5.

Altman Z-Score	3.89
Piotroski F-Score	5