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

SBB Tech Statistics

Total Valuation

SBB Tech has a market cap or net worth of KRW 344.75 billion. The enterprise value is 353.14 billion.

Market Cap	344.75B
Enterprise Value	353.14B

Important Dates

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

Share Statistics

SBB Tech has 6.66 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	6.66M
Shares Outstanding	6.66M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	n/a
Float	3.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.89
PB Ratio	27.57
P/TBV Ratio	27.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.35
EV / Sales	49.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.15

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.42.

Current Ratio	0.83
Quick Ratio	0.57
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-30.65

Financial Efficiency

Return on equity (ROE) is -76.71% and return on invested capital (ROIC) is -34.47%.

Return on Equity (ROE)	-76.71%
Return on Assets (ROA)	-14.22%
Return on Invested Capital (ROIC)	-34.47%
Return on Capital Employed (ROCE)	-52.31%
Weighted Average Cost of Capital (WACC)	11.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.98% in the last 52 weeks. The beta is 1.36, so SBB Tech's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+193.98%
50-Day Moving Average	56,332.00
200-Day Moving Average	35,825.50
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	79,493

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 7.20 billion and -9.45 billion in losses. Loss per share was -1,554.00.

Revenue	7.20B
Gross Profit	387.58M
Operating Income	-6.95B
Pretax Income	-9.45B
Net Income	-9.45B
EBITDA	-4.99B
EBIT	-6.95B
Loss Per Share	-1,554.00

Balance Sheet

The company has 9.35 billion in cash and 17.73 billion in debt, with a net cash position of -8.38 billion or -1,259.77 per share.

Cash & Cash Equivalents	9.35B
Total Debt	17.73B
Net Cash	-8.38B
Net Cash Per Share	-1,259.77
Equity (Book Value)	12.50B
Book Value Per Share	2,032.50
Working Capital	-3.28B

Cash Flow

In the last 12 months, operating cash flow was -7.07 billion and capital expenditures -3.27 billion, giving a free cash flow of -10.34 billion.

Operating Cash Flow	-7.07B
Capital Expenditures	-3.27B
Depreciation & Amortization	1.97B
Net Borrowing	-244.51M
Free Cash Flow	-10.34B
FCF Per Share	-1,553.90

Margins

Gross margin is 5.38%, with operating and profit margins of -96.58% and -131.32%.

Gross Margin	5.38%
Operating Margin	-96.58%
Pretax Margin	-131.32%
Profit Margin	-131.32%
EBITDA Margin	-69.26%
EBIT Margin	-96.58%
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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	-2.74%
FCF Yield	-3.00%

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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3