Seronics Co., Ltd. (KOSDAQ:042600)

Seronics Statistics

Total Valuation

Seronics has a market cap or net worth of KRW 101.89 billion. The enterprise value is 174.14 billion.

Market Cap	101.89B
Enterprise Value	174.14B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Seronics has 12.23 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	12.23M
Shares Outstanding	12.23M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	45.30%
Owned by Institutions (%)	0.03%
Float	4.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.21
P/TBV Ratio	1.29
P/FCF Ratio	17.23
P/OCF Ratio	13.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.67
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.45

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.10.

Current Ratio	0.68
Quick Ratio	0.48
Debt / Equity	1.10
Debt / EBITDA	13.35
Debt / FCF	15.66
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -54.85% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-54.85%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	179.90M
Profits Per Employee	-59.37M
Employee Count	1,097
Asset Turnover	0.79
Inventory Turnover	9.35

Taxes

Income Tax	-17.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.56% in the last 52 weeks. The beta is 1.08, so Seronics's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-37.56%
50-Day Moving Average	8,321.00
200-Day Moving Average	9,111.10
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	51,529

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, Seronics had revenue of KRW 197.35 billion and -65.13 billion in losses. Loss per share was -5,324.38.

Revenue	197.35B
Gross Profit	18.20B
Operating Income	2.64B
Pretax Income	-81.98B
Net Income	-65.13B
EBITDA	6.94B
EBIT	2.64B
Loss Per Share	-5,324.38

Balance Sheet

The company has 25.43 billion in cash and 92.58 billion in debt, giving a net cash position of -67.15 billion or -5,490.29 per share.

Cash & Cash Equivalents	25.43B
Total Debt	92.58B
Net Cash	-67.15B
Net Cash Per Share	-5,490.29
Equity (Book Value)	84.44B
Book Value Per Share	6,486.89
Working Capital	-34.71B

Cash Flow

In the last 12 months, operating cash flow was 7.63 billion and capital expenditures -1.72 billion, giving a free cash flow of 5.91 billion.

Operating Cash Flow	7.63B
Capital Expenditures	-1.72B
Free Cash Flow	5.91B
FCF Per Share	483.48

Margins

Gross margin is 9.22%, with operating and profit margins of 1.34% and -33.00%.

Gross Margin	9.22%
Operating Margin	1.34%
Pretax Margin	-41.54%
Profit Margin	-33.00%
EBITDA Margin	3.52%
EBIT Margin	1.34%
FCF Margin	3.00%

Dividends & Yields

Seronics 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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-63.92%
FCF Yield	5.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seronics has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5