S2W Inc. Statistics

Total Valuation

S2W Inc. has a market cap or net worth of KRW 203.61 billion. The enterprise value is 197.31 billion.

Market Cap	203.61B
Enterprise Value	197.31B

Important Dates

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

Share Statistics

S2W Inc. has 10.59 million shares outstanding. The number of shares has increased by 50.19% in one year.

Current Share Class	10.59M
Shares Outstanding	10.59M
Shares Change (YoY)	+50.19%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	32.19%
Owned by Institutions (%)	n/a
Float	5.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.79
PB Ratio	42.57
P/TBV Ratio	46.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.96
EV / Sales	20.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.51

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.23.

Current Ratio	2.02
Quick Ratio	1.68
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-1.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-52.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	1,411,204

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, S2W Inc. had revenue of KRW 9.80 billion and -14.14 billion in losses. Loss per share was -2,004.47.

Revenue	9.80B
Gross Profit	9.80B
Operating Income	-4.19B
Pretax Income	-14.14B
Net Income	-14.14B
EBITDA	-3.15B
EBIT	-4.19B
Loss Per Share	-2,004.47

Full Income Statement

Balance Sheet

The company has 7.39 billion in cash and 1.10 billion in debt, giving a net cash position of 6.29 billion or 594.26 per share.

Cash & Cash Equivalents	7.39B
Total Debt	1.10B
Net Cash	6.29B
Net Cash Per Share	594.26
Equity (Book Value)	4.78B
Book Value Per Share	533.79
Working Capital	4.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.73 billion and capital expenditures -423.91 million, giving a free cash flow of -3.16 billion.

Operating Cash Flow	-2.73B
Capital Expenditures	-423.91M
Free Cash Flow	-3.16B
FCF Per Share	-298.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -42.74% and -144.31%.

Gross Margin	100.00%
Operating Margin	-42.74%
Pretax Margin	-144.31%
Profit Margin	-144.31%
EBITDA Margin	-32.19%
EBIT Margin	-42.74%
FCF Margin	n/a

Dividends & Yields

S2W Inc. 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	-50.19%
Shareholder Yield	-50.19%
Earnings Yield	-6.94%
FCF Yield	-1.55%

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

S2W Inc. has an Altman Z-Score of -5.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.3
Piotroski F-Score	2