South Korea · Delayed Price · Currency is KRW Systeel Tech Statistics
Total Valuation
Systeel Tech has a market cap or net worth of KRW 112.63 billion. The enterprise value is 65.38 billion.
| Market Cap | 112.63B |
| Enterprise Value | 65.38B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Systeel Tech has 33.67 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 33.67M |
| Shares Outstanding | 33.67M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +23.52% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | 5.38% |
| Float | 11.17M |
Valuation Ratios
The trailing PE ratio is 110.91.
| PE Ratio | 110.91 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 11.39.
| EV / Earnings | 64.01 |
| EV / Sales | 0.63 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 25.18 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.82 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 1.78 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Systeel Tech has paid 409.82 million in taxes.
| Income Tax | 409.82M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -47.79% in the last 52 weeks. The beta is -2.70, so Systeel Tech's price volatility has been lower than the market average.
| Beta (5Y) | -2.70 |
| 52-Week Price Change | -47.79% |
| 50-Day Moving Average | 3,321.90 |
| 200-Day Moving Average | 4,537.12 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 2,525,787 |
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 103.15 billion and earned 1.02 billion in profits. Earnings per share was 30.16.
| Revenue | 103.15B |
| Gross Profit | 15.06B |
| Operating Income | 2.56B |
| Pretax Income | 1.43B |
| Net Income | 1.02B |
| EBITDA | 4.40B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 30.16 |
Balance Sheet
The company has 57.46 billion in cash and 10.21 billion in debt, giving a net cash position of 47.25 billion or 1,403.38 per share.
| Cash & Cash Equivalents | 57.46B |
| Total Debt | 10.21B |
| Net Cash | 47.25B |
| Net Cash Per Share | 1,403.38 |
| Equity (Book Value) | 97.97B |
| Book Value Per Share | 1,952.72 |
| Working Capital | 68.56B |
Cash Flow
In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -1.93 billion, giving a free cash flow of 5.74 billion.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 5.74B |
| FCF Per Share | 170.44 |
Margins
Gross margin is 14.60%, with operating and profit margins of 2.48% and 0.99%.
| Gross Margin | 14.60% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.99% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 2.48% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 45.45, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 45.45 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.85% |
| Buyback Yield | -3.18% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 0.91% |
| FCF Yield | 5.10% |
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
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 7.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 5 |