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 157.31 billion. The enterprise value is 142.08 billion.
| Market Cap | 157.31B |
| Enterprise Value | 142.08B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart Radar System has 15.65 million shares outstanding. The number of shares has increased by 30.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.65M |
| Shares Change (YoY) | +30.87% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 0.06% |
| Float | 10.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.79 |
| PB Ratio | 8.22 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.78 |
| EV / Sales | 27.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.48 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.18 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | -13.28 |
Financial Efficiency
Return on equity (ROE) is -23.41% and return on invested capital (ROIC) is -16.15%.
| Return on Equity (ROE) | -23.41% |
| Return on Assets (ROA) | -14.04% |
| Return on Capital (ROIC) | -16.15% |
| Revenue Per Employee | 89.52M |
| Profits Per Employee | -85.11M |
| Employee Count | 58 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.15% |
| 50-Day Moving Average | 10,871.80 |
| 200-Day Moving Average | 10,549.65 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 264,243 |
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 5.19 billion and -4.94 billion in losses. Loss per share was -403.05.
| Revenue | 5.19B |
| Gross Profit | 607.31M |
| Operating Income | -6.80B |
| Pretax Income | -4.94B |
| Net Income | -4.94B |
| EBITDA | -6.16B |
| EBIT | -6.80B |
| Loss Per Share | -403.05 |
Balance Sheet
The company has 22.76 billion in cash and 7.53 billion in debt, giving a net cash position of 15.23 billion or 972.95 per share.
| Cash & Cash Equivalents | 22.76B |
| Total Debt | 7.53B |
| Net Cash | 15.23B |
| Net Cash Per Share | 972.95 |
| Equity (Book Value) | 19.10B |
| Book Value Per Share | 1,223.18 |
| Working Capital | 15.68B |
Cash Flow
In the last 12 months, operating cash flow was -5.62 billion and capital expenditures -699.54 million, giving a free cash flow of -6.32 billion.
| Operating Cash Flow | -5.62B |
| Capital Expenditures | -699.54M |
| Free Cash Flow | -6.32B |
| FCF Per Share | -403.73 |
Margins
Gross margin is 11.70%, with operating and profit margins of -131.01% and -95.07%.
| Gross Margin | 11.70% |
| Operating Margin | -131.01% |
| Pretax Margin | -95.07% |
| Profit Margin | -95.07% |
| EBITDA Margin | -118.64% |
| EBIT Margin | -131.01% |
| FCF Margin | n/a |
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 | -30.87% |
| Shareholder Yield | -30.87% |
| Earnings Yield | -4.01% |
| FCF Yield | -4.02% |
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 6.96.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | n/a |