Sejong Telecom Statistics

Total Valuation

Sejong Telecom has a market cap or net worth of KRW 75.41 billion. The enterprise value is 40.14 billion.

Market Cap	75.41B
Enterprise Value	40.14B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Sejong Telecom has 189.95 million shares outstanding. The number of shares has decreased by -45.56% in one year.

Current Share Class	n/a
Shares Outstanding	189.95M
Shares Change (YoY)	-45.56%
Shares Change (QoQ)	-6.97%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.15%
Float	94.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -0.47.

EV / Earnings	-4.22
EV / Sales	0.11
EV / EBITDA	6.42
EV / EBIT	n/a
EV / FCF	-0.47

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.48.

Current Ratio	2.08
Quick Ratio	1.93
Debt / Equity	0.48
Debt / EBITDA	40.37
Debt / FCF	-1.63
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE)	-3.10%
Return on Assets (ROA)	-1.87%
Return on Capital (ROIC)	-2.27%
Revenue Per Employee	2.87B
Profits Per Employee	-72.57M
Employee Count	131
Asset Turnover	0.72
Inventory Turnover	22.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.79%
50-Day Moving Average	457.30
200-Day Moving Average	556.26
Relative Strength Index (RSI)	24.72
Average Volume (20 Days)	183,110

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 375.53 billion and -9.51 billion in losses. Loss per share was -46.95.

Revenue	375.53B
Gross Profit	185.46B
Operating Income	-15.54B
Pretax Income	-10.36B
Net Income	-9.51B
EBITDA	3.46B
EBIT	-15.54B
Loss Per Share	-46.95

Full Income Statement

Balance Sheet

The company has 181.56 billion in cash and 139.65 billion in debt, giving a net cash position of 41.91 billion or 220.65 per share.

Cash & Cash Equivalents	181.56B
Total Debt	139.65B
Net Cash	41.91B
Net Cash Per Share	220.65
Equity (Book Value)	289.52B
Book Value Per Share	1,489.23
Working Capital	133.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -92.62 billion, giving a free cash flow of -85.42 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-92.62B
Free Cash Flow	-85.42B
FCF Per Share	-449.70

Full Cash Flow Statement

Margins

Gross margin is 49.39%, with operating and profit margins of -4.14% and -2.53%.

Gross Margin	49.39%
Operating Margin	-4.14%
Pretax Margin	-2.76%
Profit Margin	-2.53%
EBITDA Margin	0.92%
EBIT Margin	-4.14%
FCF Margin	n/a

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	45.56%
Shareholder Yield	45.56%
Earnings Yield	-11.83%
FCF Yield	-113.27%

Stock Splits

The last stock split was on May 4, 2022. It was a reverse split with a ratio of 0.5.

Last Split Date	May 4, 2022
Split Type	Reverse
Split Ratio	0.5

Scores

Sejong Telecom has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a