SBW Statistics
Total Valuation
SBW has a market cap or net worth of KRW 23.14 billion. The enterprise value is 19.64 billion.
| Market Cap | 23.14B |
| Enterprise Value | 19.64B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBW has 26.15 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 26.15M |
| Shares Outstanding | 26.15M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.00% |
| Float | 22.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 217.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of -52.77.
| EV / Earnings | -9.81 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.54 |
| EV / FCF | -52.77 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.70 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.93 |
| Interest Coverage | -4.93 |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -4.15% |
| Revenue Per Employee | 680.47M |
| Profits Per Employee | -14.83M |
| Employee Count | 135 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -2.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, SBW had revenue of KRW 91.86 billion and -2.00 billion in losses. Loss per share was -76.29.
| Revenue | 91.86B |
| Gross Profit | 27.71B |
| Operating Income | -4.35B |
| Pretax Income | -2.00B |
| Net Income | -2.00B |
| EBITDA | -3.27B |
| EBIT | -4.35B |
| Loss Per Share | -76.29 |
Balance Sheet
The company has 17.62 billion in cash and 14.12 billion in debt, giving a net cash position of 3.50 billion or 133.87 per share.
| Cash & Cash Equivalents | 17.62B |
| Total Debt | 14.12B |
| Net Cash | 3.50B |
| Net Cash Per Share | 133.87 |
| Equity (Book Value) | 95.67B |
| Book Value Per Share | 3,658.78 |
| Working Capital | 67.11B |
Cash Flow
In the last 12 months, operating cash flow was 106.29 million and capital expenditures -478.46 million, giving a free cash flow of -372.17 million.
| Operating Cash Flow | 106.29M |
| Capital Expenditures | -478.46M |
| Free Cash Flow | -372.17M |
| FCF Per Share | -14.23 |
Margins
Gross margin is 30.16%, with operating and profit margins of -4.74% and -2.18%.
| Gross Margin | 30.16% |
| Operating Margin | -4.74% |
| Pretax Margin | -2.18% |
| Profit Margin | -2.18% |
| EBITDA Margin | -3.55% |
| EBIT Margin | -4.74% |
| FCF Margin | n/a |
Dividends & Yields
SBW 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -8.65% |
| FCF Yield | -1.61% |
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 April 16, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Apr 16, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
SBW has an Altman Z-Score of -0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 4 |