Systeel Tech Co.,Ltd. (KOSDAQ:365330)

Systeel Tech Statistics

Total Valuation

Systeel Tech has a market cap or net worth of KRW 137.88 billion. The enterprise value is 139.43 billion.

Market Cap	137.88B
Enterprise Value	139.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Systeel Tech has 33.67 million shares outstanding. The number of shares has increased by 9.32% in one year.

Current Share Class	33.67M
Shares Outstanding	33.67M
Shares Change (YoY)	+9.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.92%
Owned by Institutions (%)	5.27%
Float	13.80M

Valuation Ratios

The trailing PE ratio is 35.16.

PE Ratio	35.16
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.82
P/TBV Ratio	2.84
P/FCF Ratio	21.90
P/OCF Ratio	18.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 22.15.

EV / Earnings	39.14
EV / Sales	1.24
EV / EBITDA	21.59
EV / EBIT	30.22
EV / FCF	22.15

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.40.

Current Ratio	1.79
Quick Ratio	1.38
Debt / Equity	0.40
Debt / EBITDA	3.02
Debt / FCF	3.08
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	8.59

Taxes

In the past 12 months, Systeel Tech has paid 409.82 million in taxes.

Income Tax	409.82M
Effective Tax Rate	10.32%

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.04%
50-Day Moving Average	4,366.25
200-Day Moving Average	5,583.54
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	312,688

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, Systeel Tech had revenue of KRW 111.99 billion and earned 3.56 billion in profits. Earnings per share was 116.45.

Revenue	111.99B
Gross Profit	16.29B
Operating Income	4.58B
Pretax Income	3.97B
Net Income	3.56B
EBITDA	6.42B
EBIT	4.58B
Earnings Per Share (EPS)	116.45

Balance Sheet

The company has 17.87 billion in cash and 19.41 billion in debt, giving a net cash position of -1.54 billion or -45.81 per share.

Cash & Cash Equivalents	17.87B
Total Debt	19.41B
Net Cash	-1.54B
Net Cash Per Share	-45.81
Equity (Book Value)	48.97B
Book Value Per Share	1,599.76
Working Capital	21.26B

Cash Flow

In the last 12 months, operating cash flow was 7.48 billion and capital expenditures -1.19 billion, giving a free cash flow of 6.30 billion.

Operating Cash Flow	7.48B
Capital Expenditures	-1.19B
Free Cash Flow	6.30B
FCF Per Share	186.96

Margins

Gross margin is 14.54%, with operating and profit margins of 4.09% and 3.18%.

Gross Margin	14.54%
Operating Margin	4.09%
Pretax Margin	3.55%
Profit Margin	3.18%
EBITDA Margin	5.74%
EBIT Margin	4.09%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 45.45, which amounts to a dividend yield of 1.09%.

Dividend Per Share	45.45
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.96%
Buyback Yield	-9.32%
Shareholder Yield	-8.23%
Earnings Yield	2.58%
FCF Yield	4.57%

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

The last stock split was on September 12, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 12, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Systeel Tech has an Altman Z-Score of 5.84 and a Piotroski F-Score of 5.

Altman Z-Score	5.84
Piotroski F-Score	5