South Korea
· Delayed Price · Currency is KRW Seoul Electronics & Telecom Statistics
Total Valuation
Seoul Electronics & Telecom has a market cap or net worth of KRW 19.28 billion. The enterprise value is 42.07 billion.
| Market Cap | 19.28B |
| Enterprise Value | 42.07B |
Important Dates
The next estimated earnings date is 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.
| 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 | 0.58 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.90 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.07 |
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 -33.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.25% |
| 50-Day Moving Average | 294.16 |
| 200-Day Moving Average | 361.96 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 155,426 |
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 |
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 |
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 |
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 | -55.95% |
| FCF Yield | -9.07% |
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 |