Sejong Telecom, Inc. (KOSDAQ:036630)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,220
-150 (-1.21%)
Dec 10, 2025, 3:30 PM KST

Sejong Telecom Statistics

Total Valuation

Sejong Telecom has a market cap or net worth of KRW 123.70 billion. The enterprise value is 137.35 billion.

Market Cap123.70B
Enterprise Value 137.35B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

Sejong Telecom has 10.00 million shares outstanding. The number of shares has decreased by -38.51% in one year.

Current Share Class 10.00M
Shares Outstanding 10.00M
Shares Change (YoY) -38.51%
Shares Change (QoQ) -58.30%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 0.03%
Float 3.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.52
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio 11.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of -5.05.

EV / Earnings -18.32
EV / Sales 0.44
EV / EBITDA 20.39
EV / EBIT n/a
EV / FCF -5.05

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.37.

Current Ratio 1.63
Quick Ratio 1.56
Debt / Equity 0.37
Debt / EBITDA 10.42
Debt / FCF -3.20
Interest Coverage -1.67

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE) -2.76%
Return on Assets (ROA) -1.49%
Return on Invested Capital (ROIC) -1.85%
Return on Capital Employed (ROCE) -3.36%
Revenue Per Employee 4.14B
Profits Per Employee -99.93M
Employee Count 75
Asset Turnover 0.66
Inventory Turnover 37.45

Taxes

In the past 12 months, Sejong Telecom has paid 2.39 billion in taxes.

Income Tax 2.39B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.75% in the last 52 weeks. The beta is 0.69, so Sejong Telecom's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +52.75%
50-Day Moving Average 10,556.20
200-Day Moving Average 9,617.55
Relative Strength Index (RSI) 62.21
Average Volume (20 Days) 891,028

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 310.24 billion and -7.50 billion in losses. Loss per share was -375.02.

Revenue310.24B
Gross Profit 179.20B
Operating Income -11.15B
Pretax Income -4.85B
Net Income -7.50B
EBITDA 8.34B
EBIT -11.15B
Loss Per Share -375.02
Full Income Statement

Balance Sheet

The company has 76.02 billion in cash and 86.92 billion in debt, giving a net cash position of -10.90 billion or -1,089.81 per share.

Cash & Cash Equivalents 76.02B
Total Debt 86.92B
Net Cash -10.90B
Net Cash Per Share -1,089.81
Equity (Book Value) 236.33B
Book Value Per Share 11,687.54
Working Capital 54.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -38.00 billion, giving a free cash flow of -27.20 billion.

Operating Cash Flow 10.80B
Capital Expenditures -38.00B
Free Cash Flow -27.20B
FCF Per Share -2,720.20
Full Cash Flow Statement

Margins

Gross margin is 57.76%, with operating and profit margins of -3.60% and -2.42%.

Gross Margin 57.76%
Operating Margin -3.60%
Pretax Margin -1.56%
Profit Margin -2.42%
EBITDA Margin 2.69%
EBIT Margin -3.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2,350.00, which amounts to a dividend yield of 19.00%.

Dividend Per Share 2,350.00
Dividend Yield 19.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 38.51%
Shareholder Yield 57.50%
Earnings Yield -6.06%
FCF Yield -21.99%
Dividend Details

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 October 23, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date Oct 23, 2025
Split Type Reverse
Split Ratio 0.5

Scores

Sejong Telecom has an Altman Z-Score of 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.18
Piotroski F-Score 4