South Korea · Delayed Price · Currency is KRW Sejong Telecom Statistics
Total Valuation
Sejong Telecom has a market cap or net worth of KRW 114.73 billion. The enterprise value is 190.75 billion.
| Market Cap | 114.73B |
| Enterprise Value | 190.75B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 -65.90% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -65.90% |
| Shares Change (QoQ) | -31.62% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.04% |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 34.04.
| PE Ratio | 34.04 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.79 |
| EV / Sales | 0.69 |
| EV / EBITDA | 21.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.57 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 11.56 |
| Debt / FCF | -1.38 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is -4.11%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -4.11% |
| Return on Capital Employed (ROCE) | -5.43% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 3.68B |
| Profits Per Employee | 75.26M |
| Employee Count | 75 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 60.46 |
Taxes
In the past 12 months, Sejong Telecom has paid 328.14 million in taxes.
| Income Tax | 328.14M |
| Effective Tax Rate | 5.50% |
Stock Price Statistics
The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.56, so Sejong Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +8.55% |
| 50-Day Moving Average | 10,770.00 |
| 200-Day Moving Average | 10,097.25 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 39,888 |
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 275.86 billion and earned 5.64 billion in profits. Earnings per share was 354.86.
| Revenue | 275.86B |
| Gross Profit | 165.15B |
| Operating Income | -10.76B |
| Pretax Income | 5.97B |
| Net Income | 5.64B |
| EBITDA | 8.54B |
| EBIT | -10.76B |
| Earnings Per Share (EPS) | 354.86 |
Balance Sheet
The company has 25.25 billion in cash and 98.75 billion in debt, with a net cash position of -73.49 billion or -7,738.34 per share.
| Cash & Cash Equivalents | 25.25B |
| Total Debt | 98.75B |
| Net Cash | -73.49B |
| Net Cash Per Share | -7,738.34 |
| Equity (Book Value) | 167.36B |
| Book Value Per Share | 16,470.21 |
| Working Capital | -70.68B |
Cash Flow
In the last 12 months, operating cash flow was -32.20 billion and capital expenditures -39.38 billion, giving a free cash flow of -71.58 billion.
| Operating Cash Flow | -32.20B |
| Capital Expenditures | -39.38B |
| Depreciation & Amortization | 19.30B |
| Net Borrowing | -14.63B |
| Free Cash Flow | -71.58B |
| FCF Per Share | -7,536.88 |
Margins
Gross margin is 59.87%, with operating and profit margins of -3.90% and 2.05%.
| Gross Margin | 59.87% |
| Operating Margin | -3.90% |
| Pretax Margin | 2.16% |
| Profit Margin | 2.05% |
| EBITDA Margin | 3.10% |
| EBIT Margin | -3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -87.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.54% |
| Buyback Yield | 65.90% |
| Shareholder Yield | 68.37% |
| Earnings Yield | 4.92% |
| FCF Yield | -62.39% |
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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |