SNT Motiv Co., Ltd.

SNT Motiv Co., Ltd.

064960.KS
SNT Motiv Co., Ltd.KR flagKorea Exchange
26,200.00
KRW
-850.00
- -
624.46BMarket Cap

Total Valuation

SNT Motiv Co., Ltd. carries a market capitalization of 624.46B, placing it among publicly traded companies globally. Its enterprise value stands at 366.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap624.46B
Enterprise Value366.18B

Share Statistics

SNT Motiv Co., Ltd. currently has 23.83M shares outstanding.

Shares Outstanding23.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SNT Motiv Co., Ltd. trades at a trailing price-to-earnings ratio of 10.42. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.69.

PE Ratio10.42
PS Ratio0.77
PB Ratio0.69
P/TBV Ratio0.74
P/FCF Ratio5.83
P/OCF Ratio21.59

Enterprise Valuation

On an enterprise value basis, SNT Motiv Co., Ltd. trades at an EV/EBITDA multiple of 3.62 and an EV/FCF ratio of 2.80. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA3.62
EV / EBIT3.62
EV / FCF2.80

Financial Position

SNT Motiv Co., Ltd. maintains a current ratio of 3.83, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 32,956.39 demonstrates strong ability to service its debt obligations.

Current Ratio3.83
Quick Ratio1.94
Debt / Equity0.02
Debt / EBITDA0.00
Interest Coverage32,956.39

Financial Efficiency

SNT Motiv Co., Ltd. posts a return on equity of 6.77 and a return on invested capital of 7.26.

Return on Equity (ROE)6.77
Return on Assets (ROA)5.71
Return on Invested Capital (ROIC)7.26
Return on Capital Employed (ROCE)6.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.32

Taxes

Over the trailing twelve months, SNT Motiv Co., Ltd. has paid 25.84B in income taxes, reflecting an effective tax rate of 26.12.

Income Tax25.84B
Effective Tax Rate26.12

Stock Price Statistics

SNT Motiv Co., Ltd.'s stock has declined approximately -22.94118% over the past 52 weeks. The 50-day moving average sits at 30,739.00, while the 200-day moving average is 33,286.50.

Beta (5Y)N/A
52-Week Price Change-22.94118%
50-Day Moving Average30,739.00
200-Day Moving Average33,286.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SNT Motiv Co., Ltd. generated 995.79B in revenue and converted that into 73.20B in net income, yielding earnings per share of 3,066.52. EBITDA reached 101.08B, while operating income came in at 101.08B.

Revenue995.79B
Gross Profit190.09B
Operating Income101.08B
Pretax Income98.93B
Net Income73.20B
EBITDA101.08B
EBIT101.08B
Earnings Per Share (EPS)3,066.52

Balance Sheet

SNT Motiv Co., Ltd. holds 402.60B in cash and equivalents against 191.65M in total debt, resulting in a net debt position of -220.05B. Total book value stands at 1.10T, with working capital of 588.25B providing operational flexibility.

Cash & Cash Equivalents402.60B
Total Debt191.65M
Net Debt-220.05B
Equity (Book Value)1.10T
Book Value Per Share46,113.39
Working Capital588.25B

Cash Flow

SNT Motiv Co., Ltd. produced 35.32B in operating cash flow over the past twelve months. After subtracting -95.39B in capital expenditures, free cash flow totaled -60.07B - equivalent to -2,520.46 per share.

Operating Cash Flow35.32B
Capital Expenditures-95.39B
Free Cash Flow-60.07B
FCF Per Share-2,520.46

Margins

SNT Motiv Co., Ltd. operates with a gross margin of 19.09, reflecting its pricing power and cost economics. The operating margin of 10.15 and net profit margin of 7.35 provide insight into operational efficiency.

Gross Margin19.09
Operating Margin10.15
Pretax Margin9.93
Profit Margin7.35
EBITDA Margin10.15

Dividends & Yields

The company's payout ratio of 55.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1,700.06
Dividend YieldN/A
Payout Ratio55.53
Shareholder Yield5.37
FCF Yield17.14

Stock Splits

SNT Motiv Co., Ltd.'s most recent stock split took place on January 24, 2025 with a 1:2 split ratio.

Last Split Date1/24/2025
Split Ratio1:2

Scores

SNT Motiv Co., Ltd. posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.50