South Korea · Delayed Price · Currency is KRW Sejong Telecom Statistics
Total Valuation
Sejong Telecom has a market cap or net worth of KRW 90.60 billion. The enterprise value is 160.12 billion.
| Market Cap | 90.60B |
| Enterprise Value | 160.12B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sejong Telecom has 10.00 million shares outstanding. The number of shares has decreased by -59.10% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -59.10% |
| Shares Change (QoQ) | -8.22% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 12.07.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.28 |
| EV / EBIT | n/a |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.59 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 7.34 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -5.64% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -2.59% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 3.70B |
| Profits Per Employee | -153.54M |
| Employee Count | 75 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 83.64 |
Taxes
In the past 12 months, Sejong Telecom has paid 189.92 million in taxes.
| Income Tax | 189.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.64, so Sejong Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 7,706.60 |
| 200-Day Moving Average | 9,208.40 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 21,101 |
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 277.84 billion and -11.52 billion in losses. Loss per share was -844.91.
| Revenue | 277.84B |
| Gross Profit | 163.83B |
| Operating Income | -5.11B |
| Pretax Income | -11.40B |
| Net Income | -11.52B |
| EBITDA | 14.12B |
| EBIT | -5.11B |
| Loss Per Share | -844.91 |
Balance Sheet
The company has 30.17 billion in cash and 97.35 billion in debt, with a net cash position of -67.17 billion or -6,717.42 per share.
| Cash & Cash Equivalents | 30.17B |
| Total Debt | 97.35B |
| Net Cash | -67.17B |
| Net Cash Per Share | -6,717.42 |
| Equity (Book Value) | 167.22B |
| Book Value Per Share | 16,488.28 |
| Working Capital | -68.90B |
Cash Flow
In the last 12 months, operating cash flow was 25.52 billion and capital expenditures -12.25 billion, giving a free cash flow of 13.27 billion.
| Operating Cash Flow | 25.52B |
| Capital Expenditures | -12.25B |
| Depreciation & Amortization | 19.23B |
| Net Borrowing | -5.57B |
| Free Cash Flow | 13.27B |
| FCF Per Share | 1,326.98 |
Margins
Gross margin is 58.97%, with operating and profit margins of -1.84% and -4.14%.
| Gross Margin | 58.97% |
| Operating Margin | -1.84% |
| Pretax Margin | -4.10% |
| Profit Margin | -4.14% |
| EBITDA Margin | 5.08% |
| EBIT Margin | -1.84% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -87.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 59.10% |
| Shareholder Yield | 62.41% |
| Earnings Yield | -12.71% |
| FCF Yield | 14.65% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |