Ssial Food Inc (XKON:236030)

Ssial Food Statistics

Total Valuation

Ssial Food has a market cap or net worth of KRW 2.27 billion.

Market Cap	2.27B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ssial Food has 1.98 million shares outstanding.

Current Share Class	1.98M
Shares Outstanding	1.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.78%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.29
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	6.56
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 0.62, with a Debt / Equity ratio of 3.68.

Current Ratio	0.62
Quick Ratio	0.30
Debt / Equity	3.68
Debt / EBITDA	5.92
Debt / FCF	-786.82
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	14.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is -0.28, so Ssial Food's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-3.85%
50-Day Moving Average	958.30
200-Day Moving Average	937.26
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	255

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, Ssial Food had revenue of KRW 10.67 billion and earned 202.22 million in profits. Earnings per share was 107.00.

Revenue	10.67B
Gross Profit	3.06B
Operating Income	549.60M
Pretax Income	202.22M
Net Income	202.22M
EBITDA	1.10B
EBIT	549.60M
Earnings Per Share (EPS)	107.00

Balance Sheet

The company has 527.53 million in cash and 6.48 billion in debt, giving a net cash position of -5.96 billion or -3,008.02 per share.

Cash & Cash Equivalents	527.53M
Total Debt	6.48B
Net Cash	-5.96B
Net Cash Per Share	-3,008.02
Equity (Book Value)	1.76B
Book Value Per Share	931.67
Working Capital	-2.38B

Cash Flow

In the last 12 months, operating cash flow was 346.72 million and capital expenditures -354.96 million, giving a free cash flow of -8.24 million.

Operating Cash Flow	346.72M
Capital Expenditures	-354.96M
Free Cash Flow	-8.24M
FCF Per Share	-4.16

Margins

Gross margin is 28.68%, with operating and profit margins of 5.15% and 1.89%.

Gross Margin	28.68%
Operating Margin	5.15%
Pretax Margin	1.89%
Profit Margin	1.89%
EBITDA Margin	10.27%
EBIT Margin	5.15%
FCF Margin	n/a

Dividends & Yields

Ssial Food 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.90%
FCF Yield	-0.36%

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
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

Ssial Food has an Altman Z-Score of 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	4