STIC Investments Statistics
Total Valuation
KRX:026890 has a market cap or net worth of KRW 380.54 billion.
Market Cap | 380.54B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:026890 has 36.04 million shares outstanding. The number of shares has decreased by -0.50% in one year.
Current Share Class | 36.04M |
Shares Outstanding | 36.04M |
Shares Change (YoY) | -0.50% |
Shares Change (QoQ) | +0.94% |
Owned by Insiders (%) | 22.49% |
Owned by Institutions (%) | 1.53% |
Float | 20.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.16 |
PB Ratio | 1.62 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | 60.39 |
P/OCF Ratio | 56.44 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98
Current Ratio | 3.98 |
Quick Ratio | 3.95 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.52%.
Return on Equity (ROE) | -1.52% |
Return on Assets (ROA) | -1.39% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.12B |
Profits Per Employee | -54.29M |
Employee Count | 66 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.60B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 1.11, so KRX:026890's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -3.47% |
50-Day Moving Average | 10,079.20 |
200-Day Moving Average | 8,688.90 |
Relative Strength Index (RSI) | 52.72 |
Average Volume (20 Days) | 122,376 |
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, KRX:026890 had revenue of KRW 73.75 billion and -3.58 billion in losses. Loss per share was -98.67.
Revenue | 73.75B |
Gross Profit | 66.63B |
Operating Income | 25.03B |
Pretax Income | -5.31B |
Net Income | -3.58B |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -98.67 |
Balance Sheet
The company has 28.88 billion in cash and n/a in debt, giving a net cash position of 28.88 billion or 801.38 per share.
Cash & Cash Equivalents | 28.88B |
Total Debt | n/a |
Net Cash | 28.88B |
Net Cash Per Share | 801.38 |
Equity (Book Value) | 234.79B |
Book Value Per Share | 6,511.79 |
Working Capital | 45.49B |
Cash Flow
In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -441.42 million, giving a free cash flow of 6.30 billion.
Operating Cash Flow | 6.74B |
Capital Expenditures | -441.42M |
Free Cash Flow | 6.30B |
FCF Per Share | 174.87 |
Margins
Gross margin is 90.35%, with operating and profit margins of 33.94% and -4.86%.
Gross Margin | 90.35% |
Operating Margin | 33.94% |
Pretax Margin | -7.19% |
Profit Margin | -4.86% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.37%.
Dividend Per Share | 250.00 |
Dividend Yield | 2.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.50% |
Shareholder Yield | 2.87% |
Earnings Yield | -0.94% |
FCF Yield | 1.66% |
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
The last stock split was on July 27, 1999. It was a forward split with a ratio of 1.23077.
Last Split Date | Jul 27, 1999 |
Split Type | Forward |
Split Ratio | 1.23077 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |