South Korea
· Delayed Price · Currency is KRW Smart Radar System Statistics
Total Valuation
Smart Radar System has a market cap or net worth of KRW 174.29 billion. The enterprise value is 154.90 billion.
| Market Cap | 174.29B |
| Enterprise Value | 154.90B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart Radar System has 15.62 million shares outstanding. The number of shares has increased by 73.44% in one year.
| Shares Outstanding | 15.62M |
| Shares Change (YoY) | +73.44% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 22.61% |
| Owned by Institutions (%) | 0.17% |
| Float | 10.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.15 |
| PB Ratio | 8.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.80 |
| EV / Sales | 28.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.06 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.49 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.28 |
| Interest Coverage | -23.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 98.99M |
| Profits Per Employee | -80.13M |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 8,307.40 |
| 200-Day Moving Average | 11,810.25 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 960,089 |
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, Smart Radar System had revenue of KRW 5.35 billion and -4.33 billion in losses. Loss per share was -392.02.
| Revenue | 5.35B |
| Gross Profit | 887.60M |
| Operating Income | -6.43B |
| Pretax Income | -4.33B |
| Net Income | -4.33B |
| EBITDA | -5.79B |
| EBIT | -6.43B |
| Loss Per Share | -392.02 |
Balance Sheet
The company has 26.69 billion in cash and 7.30 billion in debt, giving a net cash position of 19.39 billion or 1,241.74 per share.
| Cash & Cash Equivalents | 26.69B |
| Total Debt | 7.30B |
| Net Cash | 19.39B |
| Net Cash Per Share | 1,241.74 |
| Equity (Book Value) | 20.56B |
| Book Value Per Share | 1,320.55 |
| Working Capital | 19.45B |
Cash Flow
In the last 12 months, operating cash flow was -5.55 billion and capital expenditures -174.81 million, giving a free cash flow of -5.72 billion.
| Operating Cash Flow | -5.55B |
| Capital Expenditures | -174.81M |
| Free Cash Flow | -5.72B |
| FCF Per Share | -366.51 |
Margins
Gross margin is 16.61%, with operating and profit margins of -120.28% and -80.96%.
| Gross Margin | 16.61% |
| Operating Margin | -120.28% |
| Pretax Margin | -80.96% |
| Profit Margin | -80.96% |
| EBITDA Margin | -108.38% |
| EBIT Margin | -120.28% |
| FCF Margin | -107.08% |
Dividends & Yields
Smart Radar System 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 | -73.44% |
| Shareholder Yield | -73.44% |
| Earnings Yield | -3.51% |
| FCF Yield | -3.28% |
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
Smart Radar System has an Altman Z-Score of 8.69.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | n/a |