Signetics Statistics

Total Valuation

Signetics has a market cap or net worth of KRW 59.67 billion. The enterprise value is 68.22 billion.

Market Cap	59.67B
Enterprise Value	68.22B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Signetics has 85.73 million shares outstanding.

Current Share Class	85.73M
Shares Outstanding	85.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	4.28%
Float	52.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.34
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.93

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.14.

Current Ratio	0.83
Quick Ratio	0.42
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-56.79

Financial Efficiency

Return on equity (ROE) is -54.42% and return on invested capital (ROIC) is -15.34%.

Return on Equity (ROE)	-54.42%
Return on Assets (ROA)	-12.48%
Return on Invested Capital (ROIC)	-15.34%
Return on Capital Employed (ROCE)	-35.82%
Revenue Per Employee	1.10B
Profits Per Employee	-475.89M
Employee Count	107
Asset Turnover	0.91
Inventory Turnover	9.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.19% in the last 52 weeks. The beta is 1.22, so Signetics's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-59.19%
50-Day Moving Average	740.04
200-Day Moving Average	906.63
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	157,337

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, Signetics had revenue of KRW 118.15 billion and -50.92 billion in losses. Loss per share was -593.97.

Revenue	118.15B
Gross Profit	-18.79B
Operating Income	-25.83B
Pretax Income	-46.78B
Net Income	-50.92B
EBITDA	-15.97B
EBIT	-25.83B
Loss Per Share	-593.97

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 9.78 billion in debt, giving a net cash position of -8.55 billion or -99.74 per share.

Cash & Cash Equivalents	1.23B
Total Debt	9.78B
Net Cash	-8.55B
Net Cash Per Share	-99.74
Equity (Book Value)	69.20B
Book Value Per Share	807.23
Working Capital	-5.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.54 billion and capital expenditures -5.06 billion, giving a free cash flow of -8.61 billion.

Operating Cash Flow	-3.54B
Capital Expenditures	-5.06B
Free Cash Flow	-8.61B
FCF Per Share	-100.38

Full Cash Flow Statement

Margins

Gross margin is -15.91%, with operating and profit margins of -21.87% and -43.10%.

Gross Margin	-15.91%
Operating Margin	-21.87%
Pretax Margin	-39.59%
Profit Margin	-43.10%
EBITDA Margin	-13.52%
EBIT Margin	-21.87%
FCF Margin	n/a

Dividends & Yields

Signetics 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	-85.34%
FCF Yield	-14.42%

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

Signetics has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a