South Korea · Delayed Price · Currency is KRW Sejong Telecom Statistics
Total Valuation
Sejong Telecom has a market cap or net worth of KRW 100.67 billion. The enterprise value is 120.82 billion.
| Market Cap | 100.67B |
| Enterprise Value | 120.82B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Sejong Telecom has 18.99 million shares outstanding. The number of shares has decreased by -9.30% in one year.
| Current Share Class | 18.99M |
| Shares Outstanding | 18.99M |
| Shares Change (YoY) | -9.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.04% |
| Float | 6.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of -4.20.
| EV / Earnings | -5.45 |
| EV / Sales | 0.37 |
| EV / EBITDA | 12.33 |
| EV / EBIT | n/a |
| EV / FCF | -4.20 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.62 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | -3.58 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -7.96% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -2.28% |
| Revenue Per Employee | 4.39B |
| Profits Per Employee | -295.69M |
| Employee Count | 75 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 31.97 |
Taxes
In the past 12 months, Sejong Telecom has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.13% in the last 52 weeks. The beta is 1.10, so Sejong Telecom's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +4.13% |
| 50-Day Moving Average | 5,256.60 |
| 200-Day Moving Average | 4,679.10 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 16,805 |
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 329.19 billion and -22.18 billion in losses. Loss per share was -1,120.87.
| Revenue | 329.19B |
| Gross Profit | 187.36B |
| Operating Income | -7.85B |
| Pretax Income | -19.97B |
| Net Income | -22.18B |
| EBITDA | 11.58B |
| EBIT | -7.85B |
| Loss Per Share | -1,120.87 |
Balance Sheet
The company has 89.51 billion in cash and 103.07 billion in debt, giving a net cash position of -13.56 billion or -713.78 per share.
| Cash & Cash Equivalents | 89.51B |
| Total Debt | 103.07B |
| Net Cash | -13.56B |
| Net Cash Per Share | -713.78 |
| Equity (Book Value) | 244.24B |
| Book Value Per Share | 12,511.63 |
| Working Capital | 60.06B |
Cash Flow
In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -38.71 billion, giving a free cash flow of -28.76 billion.
| Operating Cash Flow | 9.95B |
| Capital Expenditures | -38.71B |
| Free Cash Flow | -28.76B |
| FCF Per Share | -1,514.16 |
Margins
Gross margin is 56.91%, with operating and profit margins of -2.39% and -6.74%.
| Gross Margin | 56.91% |
| Operating Margin | -2.39% |
| Pretax Margin | -6.07% |
| Profit Margin | -6.74% |
| EBITDA Margin | 3.52% |
| EBIT Margin | -2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,350.00, which amounts to a dividend yield of 44.34%.
| Dividend Per Share | 2,350.00 |
| Dividend Yield | 44.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.30% |
| Shareholder Yield | 53.64% |
| Earnings Yield | -22.03% |
| FCF Yield | -28.57% |
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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |