Smart Radar System Inc. (KOSDAQ:424960)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,060.00
-130.00 (-1.41%)
At close: Jun 23, 2025, 3:30 PM KST

Smart Radar System Statistics

Total Valuation

KOSDAQ:424960 has a market cap or net worth of KRW 142.04 billion. The enterprise value is 133.28 billion.

Market Cap 142.04B
Enterprise Value 133.28B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KOSDAQ:424960 has 15.68 million shares outstanding. The number of shares has increased by 10.17% in one year.

Current Share Class 15.68M
Shares Outstanding 15.68M
Shares Change (YoY) +10.17%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 21.50%
Owned by Institutions (%) 0.06%
Float 11.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 29.54
PB Ratio 10.41
P/TBV Ratio 10.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.42
EV / Sales 27.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -17.87

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.70.

Current Ratio 1.58
Quick Ratio 1.27
Debt / Equity 0.70
Debt / EBITDA n/a
Debt / FCF -1.27
Interest Coverage -7.10

Financial Efficiency

Return on equity (ROE) is -42.83% and return on invested capital (ROIC) is -19.47%.

Return on Equity (ROE) -42.83%
Return on Assets (ROA) -15.94%
Return on Invested Capital (ROIC) -19.47%
Return on Capital Employed (ROCE) -47.34%
Revenue Per Employee 78.82M
Profits Per Employee -118.60M
Employee Count 61
Asset Turnover 0.17
Inventory Turnover 1.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -12.88%
50-Day Moving Average 9,627.00
200-Day Moving Average 10,924.30
Relative Strength Index (RSI) 37.30
Average Volume (20 Days) 135,167

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:424960 had revenue of KRW 4.81 billion and -7.23 billion in losses. Loss per share was -463.26.

Revenue 4.81B
Gross Profit 1.21B
Operating Income -7.22B
Pretax Income -7.23B
Net Income -7.23B
EBITDA -6.49B
EBIT -7.22B
Loss Per Share -463.26
Full Income Statement

Balance Sheet

The company has 18.24 billion in cash and 9.49 billion in debt, giving a net cash position of 8.75 billion or 558.33 per share.

Cash & Cash Equivalents 18.24B
Total Debt 9.49B
Net Cash 8.75B
Net Cash Per Share 558.33
Equity (Book Value) 13.64B
Book Value Per Share 870.19
Working Capital 9.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.52 billion and capital expenditures -942.59 million, giving a free cash flow of -7.46 billion.

Operating Cash Flow -6.52B
Capital Expenditures -942.59M
Free Cash Flow -7.46B
FCF Per Share -475.76
Full Cash Flow Statement

Margins

Gross margin is 25.10%, with operating and profit margins of -150.15% and -150.48%.

Gross Margin 25.10%
Operating Margin -150.15%
Pretax Margin -150.48%
Profit Margin -150.48%
EBITDA Margin -134.91%
EBIT Margin -150.15%
FCF Margin n/a

Dividends & Yields

KOSDAQ:424960 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 -10.17%
Shareholder Yield -10.17%
Earnings Yield -5.09%
FCF Yield -5.25%

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

KOSDAQ:424960 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 2.

Altman Z-Score 3.85
Piotroski F-Score 2