South Korea
· Delayed Price · Currency is KRW SBI FinTech Solutions Statistics
Total Valuation
KOSDAQ:950110 has a market cap or net worth of KRW 113.60 billion. The enterprise value is 27.47 billion.
| Market Cap | 113.60B |
| Enterprise Value | 27.47B |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:950110 has 23.04 million shares outstanding. The number of shares has decreased by -7.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.04M |
| Shares Change (YoY) | -7.45% |
| Shares Change (QoQ) | -20.29% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | n/a |
| Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 572.69.
| PE Ratio | 572.69 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 23.32.
| EV / Earnings | 138.47 |
| EV / Sales | 0.59 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 5.28 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.02 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 28.53 |
| Debt / FCF | 111.21 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -5.54% |
| Revenue Per Employee | 476.46M |
| Profits Per Employee | 2.04M |
| Employee Count | 97 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 482.61 |
Taxes
In the past 12 months, KOSDAQ:950110 has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 84.14% |
Stock Price Statistics
The stock price has increased by +65.71% in the last 52 weeks. The beta is -0.00, so KOSDAQ:950110's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +65.71% |
| 50-Day Moving Average | 4,905.80 |
| 200-Day Moving Average | 4,326.05 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 6,625 |
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, KOSDAQ:950110 had revenue of KRW 46.22 billion and earned 198.36 million in profits. Earnings per share was 9.00.
| Revenue | 46.22B |
| Gross Profit | 28.80B |
| Operating Income | -4.35B |
| Pretax Income | 1.25B |
| Net Income | 198.36M |
| EBITDA | 4.59B |
| EBIT | -4.35B |
| Earnings Per Share (EPS) | 9.00 |
Balance Sheet
The company has 235.35 billion in cash and 130.97 billion in debt, giving a net cash position of 104.38 billion or 4,529.92 per share.
| Cash & Cash Equivalents | 235.35B |
| Total Debt | 130.97B |
| Net Cash | 104.38B |
| Net Cash Per Share | 4,529.92 |
| Equity (Book Value) | 42.62B |
| Book Value Per Share | 2,284.82 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -735.03 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -735.03M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 51.11 |
Margins
Gross margin is 62.32%, with operating and profit margins of -9.40% and 0.43%.
| Gross Margin | 62.32% |
| Operating Margin | -9.40% |
| Pretax Margin | 2.71% |
| Profit Margin | 0.43% |
| EBITDA Margin | 9.93% |
| EBIT Margin | -9.40% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.45% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 0.17% |
| FCF Yield | 1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KOSDAQ:950110 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |