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

Serim B&G Statistics

Total Valuation

Serim B&G has a market cap or net worth of KRW 66.83 billion. The enterprise value is 57.53 billion.

Market Cap	66.83B
Enterprise Value	57.53B

Important Dates

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

Share Statistics

Serim B&G has 28.38 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	28.38M
Shares Outstanding	28.38M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	62.39%
Owned by Institutions (%)	n/a
Float	10.67M

Valuation Ratios

The trailing PE ratio is 35.68.

PE Ratio	35.68
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.86
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	53.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.46, with an EV/FCF ratio of -165.39.

EV / Earnings	30.78
EV / Sales	1.20
EV / EBITDA	25.46
EV / EBIT	62.97
EV / FCF	-165.39

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.25.

Current Ratio	2.59
Quick Ratio	2.08
Debt / Equity	0.25
Debt / EBITDA	4.04
Debt / FCF	-26.26
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	8.64

Taxes

Income Tax	-32.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.04% in the last 52 weeks. The beta is 0.04, so Serim B&G's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+60.04%
50-Day Moving Average	1,697.72
200-Day Moving Average	1,592.16
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	16,767,130

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 had revenue of KRW 47.99 billion and earned 1.87 billion in profits. Earnings per share was 66.00.

Revenue	47.99B
Gross Profit	7.59B
Operating Income	913.69M
Pretax Income	1.84B
Net Income	1.87B
EBITDA	2.26B
EBIT	913.69M
Earnings Per Share (EPS)	66.00

Balance Sheet

The company has 18.44 billion in cash and 9.14 billion in debt, with a net cash position of 9.30 billion or 327.71 per share.

Cash & Cash Equivalents	18.44B
Total Debt	9.14B
Net Cash	9.30B
Net Cash Per Share	327.71
Equity (Book Value)	35.95B
Book Value Per Share	1,278.21
Working Capital	18.70B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.59 billion, giving a free cash flow of -347.85 million.

Operating Cash Flow	1.24B
Capital Expenditures	-1.59B
Depreciation & Amortization	1.35B
Net Borrowing	2.19B
Free Cash Flow	-347.85M
FCF Per Share	-12.26

Margins

Gross margin is 15.81%, with operating and profit margins of 1.90% and 3.89%.

Gross Margin	15.81%
Operating Margin	1.90%
Pretax Margin	3.83%
Profit Margin	3.89%
EBITDA Margin	4.71%
EBIT Margin	1.90%
FCF Margin	n/a

Dividends & Yields

Serim B&G 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	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	2.80%
FCF Yield	-0.52%

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

Serim B&G has an Altman Z-Score of 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4