Systeel Tech Statistics

Total Valuation

Systeel Tech has a market cap or net worth of KRW 161.31 billion. The enterprise value is 169.23 billion.

Market Cap	161.31B
Enterprise Value	169.23B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Systeel Tech has 30.61 million shares outstanding. The number of shares has increased by 16.62% in one year.

Current Share Class	30.61M
Shares Outstanding	30.61M
Shares Change (YoY)	+16.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.09%
Owned by Institutions (%)	5.27%
Float	12.49M

Valuation Ratios

The trailing PE ratio is 34.71.

PE Ratio	34.71
Forward PE	n/a
PS Ratio	1.36
PB Ratio	3.28
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of -13.39.

EV / Earnings	36.44
EV / Sales	1.42
EV / EBITDA	20.65
EV / EBIT	26.74
EV / FCF	-13.39

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.40.

Current Ratio	1.71
Quick Ratio	1.18
Debt / Equity	0.40
Debt / EBITDA	2.42
Debt / FCF	-1.56
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	7.13

Taxes

In the past 12 months, Systeel Tech has paid 991.04 million in taxes.

Income Tax	991.04M
Effective Tax Rate	17.59%

Stock Price Statistics

The stock price has increased by +69.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.61%
50-Day Moving Average	5,081.60
200-Day Moving Average	6,331.48
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	1,484,134

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, Systeel Tech had revenue of KRW 118.86 billion and earned 4.64 billion in profits. Earnings per share was 151.85.

Revenue	118.86B
Gross Profit	17.86B
Operating Income	6.29B
Pretax Income	5.63B
Net Income	4.64B
EBITDA	8.16B
EBIT	6.29B
Earnings Per Share (EPS)	151.85

Full Income Statement

Balance Sheet

The company has 11.80 billion in cash and 19.72 billion in debt, giving a net cash position of -7.92 billion or -258.70 per share.

Cash & Cash Equivalents	11.80B
Total Debt	19.72B
Net Cash	-7.92B
Net Cash Per Share	-258.70
Equity (Book Value)	49.20B
Book Value Per Share	1,607.27
Working Capital	21.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.87 billion and capital expenditures -3.77 billion, giving a free cash flow of -12.64 billion.

Operating Cash Flow	-8.87B
Capital Expenditures	-3.77B
Free Cash Flow	-12.64B
FCF Per Share	-412.92

Full Cash Flow Statement

Margins

Gross margin is 15.02%, with operating and profit margins of 5.29% and 3.91%.

Gross Margin	15.02%
Operating Margin	5.29%
Pretax Margin	4.74%
Profit Margin	3.91%
EBITDA Margin	6.86%
EBIT Margin	5.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	50.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.96%
Buyback Yield	-16.62%
Shareholder Yield	-15.81%
Earnings Yield	2.88%
FCF Yield	-7.84%

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

Systeel Tech has an Altman Z-Score of 5.07 and a Piotroski F-Score of 3.

Altman Z-Score	5.07
Piotroski F-Score	3