SFA Engineering Statistics

Total Valuation

SFA Engineering has a market cap or net worth of KRW 656.77 billion. The enterprise value is 1.15 trillion.

Market Cap	656.77B
Enterprise Value	1.15T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SFA Engineering has 29.72 million shares outstanding. The number of shares has decreased by -4.37% in one year.

Current Share Class	29.72M
Shares Outstanding	29.72M
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	29.55%
Float	13.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.75
PS Ratio	0.32
PB Ratio	0.43
P/TBV Ratio	1.06
P/FCF Ratio	2.13
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of 3.75.

EV / Earnings	-15.91
EV / Sales	0.56
EV / EBITDA	24.58
EV / EBIT	n/a
EV / FCF	3.75

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.17.

Current Ratio	1.68
Quick Ratio	0.74
Debt / Equity	0.17
Debt / EBITDA	5.46
Debt / FCF	0.83
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-2.91%
Revenue Per Employee	2.91B
Profits Per Employee	-103.28M
Employee Count	703
Asset Turnover	0.77
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.52, so SFA Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-15.00%
50-Day Moving Average	20,435.20
200-Day Moving Average	21,569.45
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	69,269

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, SFA Engineering had revenue of KRW 2.05 trillion and -72.61 billion in losses. Loss per share was -2,266.39.

Revenue	2.05T
Gross Profit	228.89B
Operating Income	-48.42B
Pretax Income	-68.92B
Net Income	-72.61B
EBITDA	47.00B
EBIT	-48.42B
Loss Per Share	-2,266.39

Full Income Statement

Balance Sheet

The company has 375.51 billion in cash and 256.59 billion in debt, giving a net cash position of 118.91 billion or 4,001.40 per share.

Cash & Cash Equivalents	375.51B
Total Debt	256.59B
Net Cash	118.91B
Net Cash Per Share	4,001.40
Equity (Book Value)	1.52T
Book Value Per Share	29,955.07
Working Capital	555.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.65 billion and capital expenditures -94.62 billion, giving a free cash flow of 308.03 billion.

Operating Cash Flow	402.65B
Capital Expenditures	-94.62B
Free Cash Flow	308.03B
FCF Per Share	10,365.03

Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of -2.37% and -3.55%.

Gross Margin	11.19%
Operating Margin	-2.37%
Pretax Margin	-3.37%
Profit Margin	-3.55%
EBITDA Margin	2.30%
EBIT Margin	-2.37%
FCF Margin	15.06%

Dividends & Yields

This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	370.00
Dividend Yield	1.67%
Dividend Growth (YoY)	-47.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.37%
Shareholder Yield	6.04%
Earnings Yield	-11.06%
FCF Yield	46.90%

Dividend Details

Stock Splits

The last stock split was on June 14, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2017
Split Type	Forward
Split Ratio	2

Scores

SFA Engineering has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a