SBB Tech Statistics

Total Valuation

SBB Tech has a market cap or net worth of KRW 133.01 billion.

Market Cap	133.01B
Enterprise Value	n/a

Important Dates

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

Share Statistics

SBB Tech has 6.33 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	6.33M
Shares Outstanding	6.33M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+12.47%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	0.96%
Float	3.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.19
PB Ratio	12.79
P/TBV Ratio	13.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.71, with a Debt / Equity ratio of 1.48.

Current Ratio	0.71
Quick Ratio	0.52
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	-2.19
Interest Coverage	-28.64

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -11.58%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	-11.06%
Return on Invested Capital (ROIC)	-11.58%
Return on Capital Employed (ROCE)	-63.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	2.79

Taxes

In the past 12 months, SBB Tech has paid 81.31 million in taxes.

Income Tax	81.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.55% in the last 52 weeks. The beta is 0.38, so SBB Tech's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.55%
50-Day Moving Average	21,538.00
200-Day Moving Average	19,769.00
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	56,734

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, SBB Tech had revenue of KRW 5.50 billion and -327.58 million in losses. Loss per share was -1,029.38.

Revenue	5.50B
Gross Profit	-29.69M
Operating Income	-7.07B
Pretax Income	-246.27M
Net Income	-327.58M
EBITDA	-5.47B
EBIT	-7.07B
Loss Per Share	-1,029.38

Full Income Statement

Balance Sheet

The company has 7.50 billion in cash and 15.37 billion in debt, giving a net cash position of -7.86 billion or -1,241.28 per share.

Cash & Cash Equivalents	7.50B
Total Debt	15.37B
Net Cash	-7.86B
Net Cash Per Share	-1,241.28
Equity (Book Value)	10.40B
Book Value Per Share	1,744.77
Working Capital	-4.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.08 billion and capital expenditures -2.95 billion, giving a free cash flow of -7.03 billion.

Operating Cash Flow	-4.08B
Capital Expenditures	-2.95B
Free Cash Flow	-7.03B
FCF Per Share	-1,109.85

Full Cash Flow Statement

Margins

Gross margin is -0.54%, with operating and profit margins of -128.60% and -5.96%.

Gross Margin	-0.54%
Operating Margin	-128.60%
Pretax Margin	-4.48%
Profit Margin	-5.96%
EBITDA Margin	-99.49%
EBIT Margin	-128.60%
FCF Margin	n/a

Dividends & Yields

SBB Tech 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	0.87%
Shareholder Yield	n/a
Earnings Yield	-0.25%
FCF Yield	-5.28%

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	n/a
Graham Upside	n/a

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

SBB Tech has an Altman Z-Score of 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	2