Seoul Electronics & Telecom Statistics

Total Valuation

Seoul Electronics & Telecom has a market cap or net worth of KRW 15.59 billion. The enterprise value is 30.31 billion.

Market Cap	15.59B
Enterprise Value	30.31B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
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	0.45
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.05
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.20

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.54.

Current Ratio	0.83
Quick Ratio	0.73
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	-27.92
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -21.32% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	-21.32%
Return on Assets (ROA)	-1.51%
Return on Capital (ROIC)	-2.00%
Revenue Per Employee	604.69M
Profits Per Employee	-131.36M
Employee Count	57
Asset Turnover	0.31
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.66%
50-Day Moving Average	250.38
200-Day Moving Average	319.04
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	292,385

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 34.47 billion and -7.49 billion in losses. Loss per share was -107.60.

Revenue	34.47B
Gross Profit	5.24B
Operating Income	-2.64B
Pretax Income	-6.27B
Net Income	-7.49B
EBITDA	-1.10B
EBIT	-2.64B
Loss Per Share	-107.60

Full Income Statement

Balance Sheet

The company has 31.79 billion in cash and 46.51 billion in debt, giving a net cash position of -14.72 billion or -211.59 per share.

Cash & Cash Equivalents	31.79B
Total Debt	46.51B
Net Cash	-14.72B
Net Cash Per Share	-211.59
Equity (Book Value)	30.29B
Book Value Per Share	435.28
Working Capital	-10.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -955.95 million and capital expenditures -709.98 million, giving a free cash flow of -1.67 billion.

Operating Cash Flow	-955.95M
Capital Expenditures	-709.98M
Free Cash Flow	-1.67B
FCF Per Share	-23.94

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of -7.66% and -21.72%.

Gross Margin	15.22%
Operating Margin	-7.66%
Pretax Margin	-18.18%
Profit Margin	-21.72%
EBITDA Margin	-3.20%
EBIT Margin	-7.66%
FCF Margin	n/a

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	-48.03%
FCF Yield	-10.69%

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 -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	n/a