Seoul Electronics & Telecom Statistics

Total Valuation

Seoul Electronics & Telecom has a market cap or net worth of KRW 17.33 billion. The enterprise value is 40.12 billion.

Market Cap	17.33B
Enterprise Value	40.12B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Seoul Electronics & Telecom has 69.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	69.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.83%
Owned by Institutions (%)	6.07%
Float	40.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.96

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.45.

Current Ratio	0.64
Quick Ratio	0.52
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	-27.23
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -29.13% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-29.13%
Return on Assets (ROA)	-1.45%
Return on Capital (ROIC)	-1.93%
Revenue Per Employee	543.49M
Profits Per Employee	-176.81M
Employee Count	61
Asset Turnover	0.29
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.27%
50-Day Moving Average	273.60
200-Day Moving Average	341.28
Relative Strength Index (RSI)	29.31
Average Volume (20 Days)	127,733

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, Seoul Electronics & Telecom had revenue of KRW 33.15 billion and -10.79 billion in losses. Loss per share was -154.99.

Revenue	33.15B
Gross Profit	4.61B
Operating Income	-2.67B
Pretax Income	-10.02B
Net Income	-10.79B
EBITDA	-887.69M
EBIT	-2.67B
Loss Per Share	-154.99

Full Income Statement

Balance Sheet

The company has 24.79 billion in cash and 47.58 billion in debt, giving a net cash position of -22.79 billion or -327.53 per share.

Cash & Cash Equivalents	24.79B
Total Debt	47.58B
Net Cash	-22.79B
Net Cash Per Share	-327.53
Equity (Book Value)	32.75B
Book Value Per Share	470.67
Working Capital	-23.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.18 billion and capital expenditures -564.10 million, giving a free cash flow of -1.75 billion.

Operating Cash Flow	-1.18B
Capital Expenditures	-564.10M
Free Cash Flow	-1.75B
FCF Per Share	-25.11

Full Cash Flow Statement

Margins

Gross margin is 13.92%, with operating and profit margins of -8.04% and -32.53%.

Gross Margin	13.92%
Operating Margin	-8.04%
Pretax Margin	-30.22%
Profit Margin	-32.53%
EBITDA Margin	-2.68%
EBIT Margin	-8.04%
FCF Margin	-5.27%

Dividends & Yields

Seoul Electronics & Telecom 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	-62.24%
FCF Yield	-10.08%

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

Seoul Electronics & Telecom has an Altman Z-Score of -0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	n/a