Sejoong Co., Ltd. (KOSDAQ:039310)

Sejoong Statistics

Total Valuation

Sejoong has a market cap or net worth of KRW 26.08 billion. The enterprise value is -17.93 billion.

Market Cap	26.08B
Enterprise Value	-17.93B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sejoong has 18.12 million shares outstanding.

Current Share Class	18.12M
Shares Outstanding	18.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.68%
Owned by Institutions (%)	n/a
Float	12.93M

Valuation Ratios

The trailing PE ratio is 10.02.

PE Ratio	10.02
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.34

Financial Position

The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.00.

Current Ratio	9.10
Quick Ratio	8.32
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.00
Interest Coverage	28.43

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	97.07M
Profits Per Employee	16.36M
Employee Count	385
Asset Turnover	0.26
Inventory Turnover	8.93

Taxes

In the past 12 months, Sejoong has paid 895.73 million in taxes.

Income Tax	895.73M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks. The beta is 0.74, so Sejoong's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-15.69%
50-Day Moving Average	1,498.42
200-Day Moving Average	1,563.39
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	18,237

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 37.37 billion and earned 6.30 billion in profits. Earnings per share was 347.12.

Revenue	37.37B
Gross Profit	13.62B
Operating Income	2.06B
Pretax Income	3.51B
Net Income	6.30B
EBITDA	2.85B
EBIT	2.06B
Earnings Per Share (EPS)	347.12

Balance Sheet

The company has 44.08 billion in cash and 79.66 million in debt, giving a net cash position of 44.00 billion or 2,428.19 per share.

Cash & Cash Equivalents	44.08B
Total Debt	79.66M
Net Cash	44.00B
Net Cash Per Share	2,428.19
Equity (Book Value)	102.64B
Book Value Per Share	5,663.96
Working Capital	59.91B

Cash Flow

In the last 12 months, operating cash flow was -50.65 billion and capital expenditures -1.61 billion, giving a free cash flow of -52.25 billion.

Operating Cash Flow	-50.65B
Capital Expenditures	-1.61B
Free Cash Flow	-52.25B
FCF Per Share	-2,883.55

Margins

Gross margin is 36.44%, with operating and profit margins of 5.50% and 16.86%.

Gross Margin	36.44%
Operating Margin	5.50%
Pretax Margin	9.39%
Profit Margin	16.86%
EBITDA Margin	7.62%
EBIT Margin	5.50%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	24.16%
FCF Yield	-200.39%

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

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 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4