South Korea
· Delayed Price · Currency is KRW Sejoong Statistics
Total Valuation
Sejoong has a market cap or net worth of KRW 28.11 billion. The enterprise value is -15.38 billion.
| Market Cap | 28.11B |
| Enterprise Value | -15.38B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sejoong has 18.12 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.12M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.35% |
| Owned by Institutions (%) | n/a |
| Float | 11.46M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.82 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.01 |
| Interest Coverage | 21.68 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.37% |
| Return on Capital (ROIC) | 1.79% |
| Revenue Per Employee | 269.34M |
| Profits Per Employee | 85.74M |
| Employee Count | 141 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 1,629.50 |
| 200-Day Moving Average | 1,921.88 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 22,470 |
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, Sejoong had revenue of KRW 37.98 billion and earned 12.09 billion in profits. Earnings per share was 667.12.
| Revenue | 37.98B |
| Gross Profit | 14.29B |
| Operating Income | 2.94B |
| Pretax Income | 4.32B |
| Net Income | 12.09B |
| EBITDA | 3.78B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 667.12 |
Balance Sheet
The company has 43.57 billion in cash and 86.98 million in debt, giving a net cash position of 43.48 billion or 2,399.61 per share.
| Cash & Cash Equivalents | 43.57B |
| Total Debt | 86.98M |
| Net Cash | 43.48B |
| Net Cash Per Share | 2,399.61 |
| Equity (Book Value) | 102.99B |
| Book Value Per Share | 5,682.98 |
| Working Capital | 59.57B |
Cash Flow
In the last 12 months, operating cash flow was -8.35 billion and capital expenditures -1.03 billion, giving a free cash flow of -9.38 billion.
| Operating Cash Flow | -8.35B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -9.38B |
| FCF Per Share | -517.80 |
Margins
Gross margin is 37.63%, with operating and profit margins of 7.75% and 31.83%.
| Gross Margin | 37.63% |
| Operating Margin | 7.75% |
| Pretax Margin | 11.37% |
| Profit Margin | 31.83% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.75% |
| FCF Margin | -24.71% |
Dividends & Yields
Sejoong 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 43.01% |
| FCF Yield | -33.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sejoong has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |