Sejong Telecom Statistics

Total Valuation

Sejong Telecom has a market cap or net worth of KRW 71.89 billion. The enterprise value is 67.14 billion.

Market Cap	71.89B
Enterprise Value	67.14B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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 -20.75% in one year.

Current Share Class	n/a
Shares Outstanding	18.99M
Shares Change (YoY)	-20.75%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.03%
Float	8.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of -1.16.

EV / Earnings	-2.00
EV / Sales	0.18
EV / EBITDA	7.28
EV / EBIT	n/a
EV / FCF	-1.16

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.53.

Current Ratio	1.98
Quick Ratio	1.88
Debt / Equity	0.53
Debt / EBITDA	21.16
Debt / FCF	-2.49
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -11.24% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-11.24%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-3.39%
Revenue Per Employee	2.84B
Profits Per Employee	-255.75M
Employee Count	131
Asset Turnover	0.73
Inventory Turnover	11.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.63% 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	+196.63%
50-Day Moving Average	4,020.40
200-Day Moving Average	4,397.64
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	594,740

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 371.39 billion and -33.50 billion in losses. Loss per share was -1,700.05.

Revenue	371.39B
Gross Profit	192.10B
Operating Income	-12.78B
Pretax Income	-31.63B
Net Income	-33.50B
EBITDA	6.83B
EBIT	-12.78B
Loss Per Share	-1,700.05

Full Income Statement

Balance Sheet

The company has 156.44 billion in cash and 144.46 billion in debt, giving a net cash position of 11.99 billion or 630.99 per share.

Cash & Cash Equivalents	156.44B
Total Debt	144.46B
Net Cash	11.99B
Net Cash Per Share	630.99
Equity (Book Value)	270.09B
Book Value Per Share	13,838.57
Working Capital	115.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.53 billion and capital expenditures -92.44 billion, giving a free cash flow of -57.91 billion.

Operating Cash Flow	34.53B
Capital Expenditures	-92.44B
Free Cash Flow	-57.91B
FCF Per Share	-3,048.92

Full Cash Flow Statement

Margins

Gross margin is 51.72%, with operating and profit margins of -3.44% and -9.02%.

Gross Margin	51.72%
Operating Margin	-3.44%
Pretax Margin	-8.52%
Profit Margin	-9.02%
EBITDA Margin	1.84%
EBIT Margin	-3.44%
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	20.75%
Shareholder Yield	20.75%
Earnings Yield	-46.60%
FCF Yield	-80.55%

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

Altman Z-Score	1.28
Piotroski F-Score	n/a