South Korea · Delayed Price · Currency is KRW Sejong Telecom Statistics
Total Valuation
Sejong Telecom has a market cap or net worth of KRW 95.45 billion. The enterprise value is 179.05 billion.
| Market Cap | 95.45B |
| Enterprise Value | 179.05B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sejong Telecom has 9.50 million shares outstanding. The number of shares has decreased by -40.97% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -40.97% |
| Shares Change (QoQ) | -26.38% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.04% |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 28.88.
| PE Ratio | 28.88 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of -6.70.
| EV / Earnings | 22.11 |
| EV / Sales | 0.63 |
| EV / EBITDA | 21.99 |
| EV / EBIT | n/a |
| EV / FCF | -6.70 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.95 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 11.45 |
| Debt / FCF | -3.46 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -4.17% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 3.79B |
| Profits Per Employee | 107.96M |
| Employee Count | 75 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 32.77 |
Taxes
In the past 12 months, Sejong Telecom has paid 56.23 million in taxes.
| Income Tax | 56.23M |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has increased by +90.70% in the last 52 weeks. The beta is 0.37, so Sejong Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +90.70% |
| 50-Day Moving Average | 9,293.80 |
| 200-Day Moving Average | 10,071.15 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 36,424 |
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 284.20 billion and earned 8.10 billion in profits. Earnings per share was 348.00.
| Revenue | 284.20B |
| Gross Profit | 169.85B |
| Operating Income | -11.20B |
| Pretax Income | 8.07B |
| Net Income | 8.10B |
| EBITDA | 8.07B |
| EBIT | -11.20B |
| Earnings Per Share (EPS) | 348.00 |
Balance Sheet
The company has 11.64 billion in cash and 92.45 billion in debt, with a net cash position of -80.81 billion or -8,508.65 per share.
| Cash & Cash Equivalents | 11.64B |
| Total Debt | 92.45B |
| Net Cash | -80.81B |
| Net Cash Per Share | -8,508.65 |
| Equity (Book Value) | 172.99B |
| Book Value Per Share | 11,567.57 |
| Working Capital | -4.47B |
Cash Flow
In the last 12 months, operating cash flow was 12.88 billion and capital expenditures -39.62 billion, giving a free cash flow of -26.74 billion.
| Operating Cash Flow | 12.88B |
| Capital Expenditures | -39.62B |
| Depreciation & Amortization | 19.27B |
| Net Borrowing | -47.86B |
| Free Cash Flow | -26.74B |
| FCF Per Share | -2,815.62 |
Margins
Gross margin is 59.77%, with operating and profit margins of -3.94% and 2.85%.
| Gross Margin | 59.77% |
| Operating Margin | -3.94% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.85% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -3.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -87.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.51% |
| Buyback Yield | 40.97% |
| Shareholder Yield | 43.96% |
| Earnings Yield | 8.48% |
| FCF Yield | -28.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |