Sejong Telecom Statistics

Total Valuation

Sejong Telecom has a market cap or net worth of KRW 97.89 billion. The enterprise value is 42.97 billion.

Market Cap	97.89B
Enterprise Value	42.97B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sejong Telecom has 188.98 million shares outstanding. The number of shares has decreased by -42.68% in one year.

Shares Outstanding	188.98M
Shares Change (YoY)	-42.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.19%
Float	93.97M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -0.53.

EV / Earnings	4.56
EV / Sales	0.12
EV / EBITDA	5.34
EV / EBIT	n/a
EV / FCF	-0.53

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.46.

Current Ratio	2.08
Quick Ratio	1.90
Debt / Equity	0.46
Debt / EBITDA	35.56
Debt / FCF	-1.76
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	-1.71%
Return on Capital (ROIC)	-2.07%
Revenue Per Employee	1.14B
Profits Per Employee	28.82M
Employee Count	327
Asset Turnover	0.70
Inventory Turnover	15.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.45%
50-Day Moving Average	529.86
200-Day Moving Average	635.46
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	98,404

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 372.36 billion and earned 9.42 billion in profits. Earnings per share was 43.39.

Revenue	372.36B
Gross Profit	182.46B
Operating Income	-14.55B
Pretax Income	8.38B
Net Income	9.42B
EBITDA	4.00B
EBIT	-14.55B
Earnings Per Share (EPS)	43.39

Full Income Statement

Balance Sheet

The company has 203.71 billion in cash and 142.13 billion in debt, giving a net cash position of 61.58 billion or 325.85 per share.

Cash & Cash Equivalents	203.71B
Total Debt	142.13B
Net Cash	61.58B
Net Cash Per Share	325.85
Equity (Book Value)	309.84B
Book Value Per Share	1,596.13
Working Capital	151.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.17 billion and capital expenditures -91.05 billion, giving a free cash flow of -80.88 billion.

Operating Cash Flow	10.17B
Capital Expenditures	-91.05B
Free Cash Flow	-80.88B
FCF Per Share	-428.00

Full Cash Flow Statement

Margins

Gross margin is 49.00%, with operating and profit margins of -3.91% and 2.53%.

Gross Margin	49.00%
Operating Margin	-3.91%
Pretax Margin	2.25%
Profit Margin	2.53%
EBITDA Margin	1.07%
EBIT Margin	-3.91%
FCF Margin	-21.72%

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	1.53%
Buyback Yield	42.68%
Shareholder Yield	42.68%
Earnings Yield	8.38%
FCF Yield	-82.62%

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

Altman Z-Score	1.38
Piotroski F-Score	n/a