Seoul Electronics & Telecom Co., Ltd. (KOSDAQ:027040)

KOSDAQ:027040 Statistics

Total Valuation

KOSDAQ:027040 has a market cap or net worth of KRW 13.36 billion. The enterprise value is 35.67 billion.

Market Cap	13.36B
Enterprise Value	35.67B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

KOSDAQ:027040 has 69.59 million shares outstanding.

Current Share Class	69.59M
Shares Outstanding	69.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.83%
Owned by Institutions (%)	n/a
Float	40.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.48
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.54, with an EV/FCF ratio of -14.71.

EV / Earnings	-7.59
EV / Sales	0.95
EV / EBITDA	95.54
EV / EBIT	n/a
EV / FCF	-14.71

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.87.

Current Ratio	0.65
Quick Ratio	0.41
Debt / Equity	2.87
Debt / EBITDA	69.30
Debt / FCF	-10.67
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -22.51% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-22.51%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-4.09%
Revenue Per Employee	711.22M
Profits Per Employee	-88.72M
Employee Count	53
Asset Turnover	0.45
Inventory Turnover	5.18

Taxes

In the past 12 months, KOSDAQ:027040 has paid 5.87 billion in taxes.

Income Tax	5.87B
Effective Tax Rate	503.36%

Stock Price Statistics

The stock price has decreased by -28.62% in the last 52 weeks. The beta is 0.57, so KOSDAQ:027040's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-28.62%
50-Day Moving Average	212.10
200-Day Moving Average	232.31
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	535,524

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:027040 had revenue of KRW 37.69 billion and -4.70 billion in losses. Loss per share was -67.57.

Revenue	37.69B
Gross Profit	6.79B
Operating Income	-885.09M
Pretax Income	1.17B
Net Income	-4.70B
EBITDA	373.36M
EBIT	-885.09M
Loss Per Share	-67.57

Balance Sheet

The company has 3.56 billion in cash and 25.87 billion in debt, giving a net cash position of -22.31 billion or -320.64 per share.

Cash & Cash Equivalents	3.56B
Total Debt	25.87B
Net Cash	-22.31B
Net Cash Per Share	-320.64
Equity (Book Value)	9.02B
Book Value Per Share	129.64
Working Capital	-10.43B

Cash Flow

In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -222.09 million, giving a free cash flow of -2.43 billion.

Operating Cash Flow	-2.20B
Capital Expenditures	-222.09M
Free Cash Flow	-2.43B
FCF Per Share	-34.85

Margins

Gross margin is 18.01%, with operating and profit margins of -2.35% and -12.47%.

Gross Margin	18.01%
Operating Margin	-2.35%
Pretax Margin	3.09%
Profit Margin	-12.47%
EBITDA Margin	0.99%
EBIT Margin	-2.35%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:027040 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	n/a
Shareholder Yield	n/a
Earnings Yield	-35.20%
FCF Yield	-18.15%

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

The last stock split was on March 13, 2003. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 13, 2003
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:027040 has an Altman Z-Score of -0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	5