SERIM B&G Co.,Ltd Statistics

Total Valuation

KOSDAQ:340440 has a market cap or net worth of KRW 43.76 billion. The enterprise value is 36.19 billion.

Market Cap	43.76B
Enterprise Value	36.19B

Important Dates

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

Share Statistics

KOSDAQ:340440 has 28.38 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	28.38M
Shares Outstanding	28.38M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	62.39%
Owned by Institutions (%)	n/a
Float	10.67M

Valuation Ratios

The trailing PE ratio is 25.77.

PE Ratio	25.77
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	45.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of -34.49.

EV / Earnings	21.12
EV / Sales	0.73
EV / EBITDA	13.57
EV / EBIT	26.72
EV / FCF	-34.49

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.26.

Current Ratio	2.38
Quick Ratio	1.90
Debt / Equity	0.26
Debt / EBITDA	3.42
Debt / FCF	-8.70
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	9.11

Taxes

In the past 12 months, KOSDAQ:340440 has paid 234.81 million in taxes.

Income Tax	234.81M
Effective Tax Rate	12.05%

Stock Price Statistics

The stock price has increased by +28.39% in the last 52 weeks. The beta is 0.66, so KOSDAQ:340440's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+28.39%
50-Day Moving Average	1,484.12
200-Day Moving Average	1,468.90
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	2,938,933

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, KOSDAQ:340440 had revenue of KRW 49.89 billion and earned 1.71 billion in profits. Earnings per share was 59.84.

Revenue	49.89B
Gross Profit	7.98B
Operating Income	1.35B
Pretax Income	1.95B
Net Income	1.71B
EBITDA	2.67B
EBIT	1.35B
Earnings Per Share (EPS)	59.84

Full Income Statement

Balance Sheet

The company has 16.70 billion in cash and 9.13 billion in debt, giving a net cash position of 7.57 billion or 266.71 per share.

Cash & Cash Equivalents	16.70B
Total Debt	9.13B
Net Cash	7.57B
Net Cash Per Share	266.71
Equity (Book Value)	35.09B
Book Value Per Share	1,218.12
Working Capital	17.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 966.82 million and capital expenditures -2.02 billion, giving a free cash flow of -1.05 billion.

Operating Cash Flow	966.82M
Capital Expenditures	-2.02B
Free Cash Flow	-1.05B
FCF Per Share	-36.98

Full Cash Flow Statement

Margins

Gross margin is 16.00%, with operating and profit margins of 2.71% and 3.43%.

Gross Margin	16.00%
Operating Margin	2.71%
Pretax Margin	3.90%
Profit Margin	3.43%
EBITDA Margin	5.35%
EBIT Margin	2.71%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:340440 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	1
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	3.92%
FCF Yield	-2.40%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

KOSDAQ:340440 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.

Altman Z-Score	3.35
Piotroski F-Score	4