Systeel Tech Statistics

Total Valuation

Systeel Tech has a market cap or net worth of KRW 157.29 billion. The enterprise value is 110.03 billion.

Market Cap	157.29B
Enterprise Value	110.03B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Systeel Tech has 50.17 million shares outstanding. The number of shares has increased by 13.95% in one year.

Current Share Class	50.17M
Shares Outstanding	50.17M
Shares Change (YoY)	+13.95%
Shares Change (QoQ)	+21.72%
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	3.67%
Float	27.67M

Valuation Ratios

The trailing PE ratio is 103.95.

PE Ratio	103.95
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	27.41
P/OCF Ratio	20.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of 19.17.

EV / Earnings	107.73
EV / Sales	1.07
EV / EBITDA	24.82
EV / EBIT	42.38
EV / FCF	19.17

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.10.

Current Ratio	4.82
Quick Ratio	4.05
Debt / Equity	0.10
Debt / EBITDA	2.32
Debt / FCF	1.78
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	-6.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	5.75

Taxes

In the past 12 months, Systeel Tech has paid 409.82 million in taxes.

Income Tax	409.82M
Effective Tax Rate	28.64%

Stock Price Statistics

The stock price has decreased by -46.46% in the last 52 weeks. The beta is -2.07, so Systeel Tech's price volatility has been lower than the market average.

Beta (5Y)	-2.07
52-Week Price Change	-46.46%
50-Day Moving Average	3,535.10
200-Day Moving Average	4,022.15
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	3,847,875

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 103.15 billion and earned 1.02 billion in profits. Earnings per share was 30.16.

Revenue	103.15B
Gross Profit	15.06B
Operating Income	2.56B
Pretax Income	1.43B
Net Income	1.02B
EBITDA	4.40B
EBIT	2.56B
Earnings Per Share (EPS)	30.16

Full Income Statement

Balance Sheet

The company has 57.46 billion in cash and 10.21 billion in debt, giving a net cash position of 47.25 billion or 941.85 per share.

Cash & Cash Equivalents	57.46B
Total Debt	10.21B
Net Cash	47.25B
Net Cash Per Share	941.85
Equity (Book Value)	97.97B
Book Value Per Share	1,952.72
Working Capital	68.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -1.93 billion, giving a free cash flow of 5.74 billion.

Operating Cash Flow	7.67B
Capital Expenditures	-1.93B
Free Cash Flow	5.74B
FCF Per Share	114.39

Full Cash Flow Statement

Margins

Gross margin is 14.60%, with operating and profit margins of 2.48% and 0.99%.

Gross Margin	14.60%
Operating Margin	2.48%
Pretax Margin	1.39%
Profit Margin	0.99%
EBITDA Margin	4.26%
EBIT Margin	2.48%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 45.45, which amounts to a dividend yield of 1.20%.

Dividend Per Share	45.45
Dividend Yield	1.20%
Dividend Growth (YoY)	-0.00%
Years of Dividend Growth	n/a
Payout Ratio	149.85%
Buyback Yield	-13.95%
Shareholder Yield	-12.75%
Earnings Yield	0.65%
FCF Yield	3.65%

Dividend Details

Stock Splits

The last stock split was on September 12, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 12, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Systeel Tech has an Altman Z-Score of 7.27 and a Piotroski F-Score of 5.

Altman Z-Score	7.27
Piotroski F-Score	5