Sejong Telecom Statistics

Total Valuation

Sejong Telecom has a market cap or net worth of KRW 124.18 billion. The enterprise value is 108.56 billion.

Market Cap	124.18B
Enterprise Value	108.56B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Sejong Telecom has 20.00 million shares outstanding. The number of shares has decreased by -76.62% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-76.62%
Shares Change (QoQ)	+936.81%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.03%
Float	7.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	1.68
P/OCF Ratio	1.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 1.47.

EV / Earnings	-2.20
EV / Sales	0.30
EV / EBITDA	17.86
EV / EBIT	n/a
EV / FCF	1.47

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +417.50% in the last 52 weeks. The beta is 0.78, so Sejong Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+417.50%
50-Day Moving Average	4,089.00
200-Day Moving Average	4,656.40
Relative Strength Index (RSI)	73.97
Average Volume (20 Days)	1,228,546

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 -2,984.01.

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	-2,984.01

Full Income Statement

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	2,205.68
Working Capital	69.32B

Full Balance Sheet

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

Full Cash Flow Statement

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

Sejong 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	76.62%
Shareholder Yield	n/a
Earnings Yield	-39.67%
FCF Yield	59.44%

Dividend Details

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

Altman Z-Score	1.13
Piotroski F-Score	n/a