South Korea
· Delayed Price · Currency is KRW Sejong Telecom Statistics
Total Valuation
Sejong Telecom has a market cap or net worth of KRW 108.78 billion. The enterprise value is 93.16 billion.
| Market Cap | 108.78B |
| Enterprise Value | 93.16B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Sejong Telecom has 20.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +85.32% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.03% |
| Float | 8.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 1.26.
| EV / Earnings | -1.89 |
| EV / Sales | 0.26 |
| EV / EBITDA | 15.33 |
| EV / EBIT | n/a |
| EV / FCF | 1.26 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.49 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 11.61 |
| Debt / FCF | 1.61 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -17.44% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -17.44% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -2.84% |
| Revenue Per Employee | 3.57B |
| Profits Per Employee | -492.68M |
| Employee Count | 100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 16.76 |
Taxes
In the past 12 months, Sejong Telecom has paid 206.79 million in taxes.
| Income Tax | 206.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks. The beta is 1.13, so Sejong Telecom's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 4,597.00 |
| 200-Day Moving Average | 4,699.35 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 328,120 |
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, Sejong Telecom had revenue of KRW 357.37 billion and -49.27 billion in losses. Loss per share was -2,116.31.
| Revenue | 357.37B |
| Gross Profit | 189.43B |
| Operating Income | -9.38B |
| Pretax Income | -48.88B |
| Net Income | -49.27B |
| EBITDA | 10.23B |
| EBIT | -9.38B |
| Loss Per Share | -2,116.31 |
Balance Sheet
The company has 141.10 billion in cash and 118.78 billion in debt, giving a net cash position of 22.32 billion or 1,116.11 per share.
| Cash & Cash Equivalents | 141.10B |
| Total Debt | 118.78B |
| Net Cash | 22.32B |
| Net Cash Per Share | 1,116.11 |
| Equity (Book Value) | 227.23B |
| Book Value Per Share | 11,028.41 |
| Working Capital | 69.32B |
Cash Flow
In the last 12 months, operating cash flow was 101.14 billion and capital expenditures -27.33 billion, giving a free cash flow of 73.81 billion.
| Operating Cash Flow | 101.14B |
| Capital Expenditures | -27.33B |
| Free Cash Flow | 73.81B |
| FCF Per Share | 3,691.19 |
Margins
Gross margin is 53.01%, with operating and profit margins of -2.62% and -13.79%.
| Gross Margin | 53.01% |
| Operating Margin | -2.62% |
| Pretax Margin | -13.68% |
| Profit Margin | -13.79% |
| EBITDA Margin | 2.86% |
| EBIT Margin | -2.62% |
| FCF Margin | 20.65% |
Dividends & Yields
This stock pays an annual dividend of 2,350.00, which amounts to a dividend yield of 44.09%.
| Dividend Per Share | 2,350.00 |
| Dividend Yield | 44.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 44.68% |
| Earnings Yield | -45.29% |
| FCF Yield | 67.85% |
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 April 11, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Sejong Telecom has an Altman Z-Score of 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |