SBB Tech Co., Ltd. (KOSDAQ:389500)

SBB Tech Statistics

Total Valuation

SBB Tech has a market cap or net worth of KRW 156.13 billion. The enterprise value is 166.15 billion.

Market Cap	156.13B
Enterprise Value	166.15B

Important Dates

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

Share Statistics

SBB Tech has 6.33 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	6.33M
Shares Outstanding	6.33M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-9.12%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	n/a
Float	3.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.37
PB Ratio	16.30
P/TBV Ratio	16.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.41
EV / Sales	29.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.83

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.61.

Current Ratio	0.63
Quick Ratio	0.41
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-29.73

Financial Efficiency

Return on equity (ROE) is -61.74% and return on invested capital (ROIC) is -12.35%.

Return on Equity (ROE)	-61.74%
Return on Assets (ROA)	-11.70%
Return on Invested Capital (ROIC)	-12.35%
Return on Capital Employed (ROCE)	-71.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	3.04

Taxes

In the past 12 months, SBB Tech has paid 81.31 million in taxes.

Income Tax	81.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.87% in the last 52 weeks. The beta is 0.54, so SBB Tech's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+64.87%
50-Day Moving Average	24,725.00
200-Day Moving Average	22,488.55
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	145,102

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, SBB Tech had revenue of KRW 5.70 billion and -7.41 billion in losses. Loss per share was -2,197.09.

Revenue	5.70B
Gross Profit	2.02M
Operating Income	-7.34B
Pretax Income	-7.33B
Net Income	-7.41B
EBITDA	-5.68B
EBIT	-7.34B
Loss Per Share	-2,197.09

Balance Sheet

The company has 5.44 billion in cash and 15.46 billion in debt, giving a net cash position of -10.02 billion or -1,581.72 per share.

Cash & Cash Equivalents	5.44B
Total Debt	15.46B
Net Cash	-10.02B
Net Cash Per Share	-1,581.72
Equity (Book Value)	9.58B
Book Value Per Share	1,564.99
Working Capital	-6.23B

Cash Flow

In the last 12 months, operating cash flow was -5.93 billion and capital expenditures -3.39 billion, giving a free cash flow of -9.32 billion.

Operating Cash Flow	-5.93B
Capital Expenditures	-3.39B
Free Cash Flow	-9.32B
FCF Per Share	-1,471.48

Margins

Gross margin is 0.04%, with operating and profit margins of -128.67% and -129.96%.

Gross Margin	0.04%
Operating Margin	-128.67%
Pretax Margin	-128.53%
Profit Margin	-129.96%
EBITDA Margin	-99.59%
EBIT Margin	-128.67%
FCF Margin	n/a

Dividends & Yields

SBB Tech 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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-4.75%
FCF Yield	-5.97%

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	n/a
Graham Upside	n/a

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

SBB Tech has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	3