S.NetSystems.Inc. Statistics

Total Valuation

KOSDAQ:038680 has a market cap or net worth of KRW 67.17 billion. The enterprise value is 59.55 billion.

Market Cap	67.17B
Enterprise Value	59.55B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:038680 has 18.43 million shares outstanding. The number of shares has increased by 15.99% in one year.

Current Share Class	18.43M
Shares Outstanding	18.43M
Shares Change (YoY)	+15.99%
Shares Change (QoQ)	+18.27%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	0.21%
Float	13.19M

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.64
P/TBV Ratio	0.73
P/FCF Ratio	3.54
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 3.13.

EV / Earnings	10.25
EV / Sales	0.14
EV / EBITDA	5.01
EV / EBIT	7.07
EV / FCF	3.13

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.

Current Ratio	1.41
Quick Ratio	0.54
Debt / Equity	0.23
Debt / EBITDA	1.56
Debt / FCF	1.29
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	1.01B
Profits Per Employee	13.64M
Employee Count	426
Asset Turnover	1.61
Inventory Turnover	4.50

Taxes

In the past 12 months, KOSDAQ:038680 has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	19.26%

Stock Price Statistics

The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.97, so KOSDAQ:038680's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-8.88%
50-Day Moving Average	3,735.50
200-Day Moving Average	4,121.20
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	30,633

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:038680 had revenue of KRW 428.54 billion and earned 5.81 billion in profits. Earnings per share was 295.49.

Revenue	428.54B
Gross Profit	62.49B
Operating Income	12.20B
Pretax Income	8.16B
Net Income	5.81B
EBITDA	15.67B
EBIT	12.20B
Earnings Per Share (EPS)	295.49

Full Income Statement

Balance Sheet

The company has 41.82 billion in cash and 24.44 billion in debt, giving a net cash position of 17.37 billion or 942.83 per share.

Cash & Cash Equivalents	41.82B
Total Debt	24.44B
Net Cash	17.37B
Net Cash Per Share	942.83
Equity (Book Value)	105.75B
Book Value Per Share	5,252.79
Working Capital	63.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.79 billion and capital expenditures -791.45 million, giving a free cash flow of 19.00 billion.

Operating Cash Flow	19.79B
Capital Expenditures	-791.45M
Free Cash Flow	19.00B
FCF Per Share	1,031.01

Full Cash Flow Statement

Margins

Gross margin is 14.58%, with operating and profit margins of 2.85% and 1.36%.

Gross Margin	14.58%
Operating Margin	2.85%
Pretax Margin	1.90%
Profit Margin	1.36%
EBITDA Margin	3.66%
EBIT Margin	2.85%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 49.02, which amounts to a dividend yield of 1.35%.

Dividend Per Share	49.02
Dividend Yield	1.35%
Dividend Growth (YoY)	-57.50%
Years of Dividend Growth	n/a
Payout Ratio	15.62%
Buyback Yield	-15.99%
Shareholder Yield	-14.64%
Earnings Yield	8.65%
FCF Yield	28.29%

Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.02

Scores

KOSDAQ:038680 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	6