South Korea
· Delayed Price · Currency is KRW Sejoong Statistics
Total Valuation
Sejoong has a market cap or net worth of KRW 30.26 billion. The enterprise value is -13.74 billion.
| Market Cap | 30.26B |
| Enterprise Value | -13.74B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sejoong has 18.12 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.12M |
| Shares Change (YoY) | n/a |
| 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 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.26 |
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 Capital (ROIC) | 1.25% |
| Revenue Per Employee | 97.07M |
| Profits Per Employee | 16.36M |
| Employee Count | 385 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.42% |
| 50-Day Moving Average | 1,612.06 |
| 200-Day Moving Average | 1,825.90 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 21,753 |
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 | 20.79% |
| FCF Yield | -172.67% |
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.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | n/a |