SBI FinTech Solutions Statistics

Total Valuation

KOSDAQ:950110 has a market cap or net worth of KRW 113.02 billion. The enterprise value is 26.89 billion.

Market Cap	113.02B
Enterprise Value	26.89B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:950110 has 23.04 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	23.04M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	4.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.43
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -0.89.

EV / Earnings	-8.14
EV / Sales	0.58
EV / EBITDA	6.36
EV / EBIT	n/a
EV / FCF	-0.89

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.28.

Current Ratio	1.03
Quick Ratio	0.92
Debt / Equity	3.28
Debt / EBITDA	33.66
Debt / FCF	-4.39
Interest Coverage	-2.37

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-4.50%
Revenue Per Employee	440.63M
Profits Per Employee	-31.15M
Employee Count	106
Asset Turnover	0.12
Inventory Turnover	668.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.15% in the last 52 weeks. The beta is 0.40, so KOSDAQ:950110's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+13.15%
50-Day Moving Average	4,946.40
200-Day Moving Average	3,580.50
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	5,809

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 46.71 billion and -3.30 billion in losses. Loss per share was -142.80.

Revenue	46.71B
Gross Profit	29.51B
Operating Income	-4.01B
Pretax Income	-5.70B
Net Income	-3.30B
EBITDA	3.92B
EBIT	-4.01B
Loss Per Share	-142.80

Full Income Statement

Balance Sheet

The company has 218.04 billion in cash and 131.91 billion in debt, giving a net cash position of 86.13 billion or 3,737.99 per share.

Cash & Cash Equivalents	218.04B
Total Debt	131.91B
Net Cash	86.13B
Net Cash Per Share	3,737.99
Equity (Book Value)	40.19B
Book Value Per Share	1,717.57
Working Capital	6.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.86 billion and capital expenditures -193.70 million, giving a free cash flow of -30.05 billion.

Operating Cash Flow	-29.86B
Capital Expenditures	-193.70M
Free Cash Flow	-30.05B
FCF Per Share	-1,304.23

Full Cash Flow Statement

Margins

Gross margin is 63.18%, with operating and profit margins of -8.58% and -7.07%.

Gross Margin	63.18%
Operating Margin	-8.58%
Pretax Margin	-12.20%
Profit Margin	-7.07%
EBITDA Margin	8.39%
EBIT Margin	-8.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	17.00
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	0.08%
Earnings Yield	-2.92%
FCF Yield	-26.59%

Dividend Details

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 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	n/a