SNT Holdings Statistics

Total Valuation

SNT Holdings has a market cap or net worth of KRW 454.03 billion. The enterprise value is 487.47 billion.

Market Cap	454.03B
Enterprise Value	487.47B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SNT Holdings has 14.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.87%
Owned by Institutions (%)	14.46%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 3.95.

PE Ratio	3.95
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	4.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 4.36.

EV / Earnings	4.24
EV / Sales	0.28
EV / EBITDA	1.89
EV / EBIT	2.27
EV / FCF	4.36

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.

Current Ratio	3.18
Quick Ratio	2.25
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	176.77B
Profits Per Employee	11.49B
Employee Count	10
Asset Turnover	0.64
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.03% in the last 52 weeks. The beta is 0.42, so SNT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+43.03%
50-Day Moving Average	24,498.00
200-Day Moving Average	22,896.25
Relative Strength Index (RSI)	81.26
Average Volume (20 Days)	37,484

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, SNT Holdings had revenue of KRW 1.77 trillion and earned 114.94 billion in profits. Earnings per share was 7,948.97.

Revenue	1.77T
Gross Profit	289.76B
Operating Income	214.80B
Pretax Income	225.75B
Net Income	114.94B
EBITDA	258.28B
EBIT	214.80B
Earnings Per Share (EPS)	7,948.97

Full Income Statement

Balance Sheet

The company has 835.52 billion in cash and 4.67 billion in debt, giving a net cash position of 830.86 billion or 57,460.30 per share.

Cash & Cash Equivalents	835.52B
Total Debt	4.67B
Net Cash	830.86B
Net Cash Per Share	57,460.30
Equity (Book Value)	2.05T
Book Value Per Share	82,189.77
Working Capital	1.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.63 billion and capital expenditures -59.93 billion, giving a free cash flow of 111.69 billion.

Operating Cash Flow	171.63B
Capital Expenditures	-59.93B
Free Cash Flow	111.69B
FCF Per Share	7,724.53

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of 12.15% and 6.50%.

Gross Margin	16.39%
Operating Margin	12.15%
Pretax Margin	12.77%
Profit Margin	6.50%
EBITDA Margin	14.61%
EBIT Margin	12.15%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 5.10%.

Dividend Per Share	1,600.00
Dividend Yield	5.10%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	27.86%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	25.32%
FCF Yield	24.60%

Dividend Details

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.03.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	1.03

Scores

SNT Holdings has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a