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

SBB Tech Statistics

Total Valuation

SBB Tech has a market cap or net worth of KRW 261.59 billion. The enterprise value is 273.56 billion.

Market Cap	261.59B
Enterprise Value	273.56B

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 0.90% in one year.

Current Share Class	6.33M
Shares Outstanding	6.33M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.38%
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	39.62
PB Ratio	34.92
P/TBV Ratio	35.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.38
EV / Sales	41.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.49

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.06.

Current Ratio	0.51
Quick Ratio	0.27
Debt / Equity	2.06
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-32.38

Financial Efficiency

Return on equity (ROE) is -77.26% and return on invested capital (ROIC) is -16.64%.

Return on Equity (ROE)	-77.26%
Return on Assets (ROA)	-15.43%
Return on Invested Capital (ROIC)	-16.64%
Return on Capital Employed (ROCE)	-93.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	3.42

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 +189.83% in the last 52 weeks. The beta is 0.37, so SBB Tech's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+189.83%
50-Day Moving Average	27,442.00
200-Day Moving Average	22,998.55
Relative Strength Index (RSI)	72.06
Average Volume (20 Days)	849,089

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 6.60 billion and -7.96 billion in losses. Loss per share was -1,318.34.

Revenue	6.60B
Gross Profit	-133.66M
Operating Income	-7.60B
Pretax Income	-7.88B
Net Income	-7.96B
EBITDA	-5.88B
EBIT	-7.60B
Loss Per Share	-1,318.34

Balance Sheet

The company has 3.43 billion in cash and 15.40 billion in debt, giving a net cash position of -11.97 billion or -1,889.13 per share.

Cash & Cash Equivalents	3.43B
Total Debt	15.40B
Net Cash	-11.97B
Net Cash Per Share	-1,889.13
Equity (Book Value)	7.49B
Book Value Per Share	1,223.97
Working Capital	-8.49B

Cash Flow

In the last 12 months, operating cash flow was -7.41 billion and capital expenditures -3.76 billion, giving a free cash flow of -11.17 billion.

Operating Cash Flow	-7.41B
Capital Expenditures	-3.76B
Free Cash Flow	-11.17B
FCF Per Share	-1,763.48

Margins

Gross margin is -2.02%, with operating and profit margins of -115.04% and -120.53%.

Gross Margin	-2.02%
Operating Margin	-115.04%
Pretax Margin	-119.29%
Profit Margin	-120.53%
EBITDA Margin	-89.13%
EBIT Margin	-115.04%
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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-3.04%
FCF Yield	-4.27%

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

Altman Z-Score	1.18
Piotroski F-Score	3