Seronics Co., Ltd. (KOSDAQ:042600)

Seronics Statistics

Total Valuation

Seronics has a market cap or net worth of KRW 173.44 billion. The enterprise value is 233.79 billion.

Market Cap	173.44B
Enterprise Value	233.79B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Seronics has 12.23 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	12.23M
Shares Outstanding	12.23M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	44.96%
Owned by Institutions (%)	0.01%
Float	4.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.39
P/TBV Ratio	2.57
P/FCF Ratio	22.85
P/OCF Ratio	17.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.46
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.79

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.32.

Current Ratio	0.82
Quick Ratio	0.61
Debt / Equity	1.32
Debt / EBITDA	28.16
Debt / FCF	12.59
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -64.04% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-64.04%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.98%
Revenue Per Employee	166.72M
Profits Per Employee	-61.58M
Employee Count	1,097
Asset Turnover	0.78
Inventory Turnover	8.39

Taxes

Income Tax	-18.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.77% in the last 52 weeks. The beta is 1.15, so Seronics's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+32.77%
50-Day Moving Average	13,316.00
200-Day Moving Average	9,580.65
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	52,120

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 182.89 billion and -67.55 billion in losses. Loss per share was -5,522.38.

Revenue	182.89B
Gross Profit	14.74B
Operating Income	-817.64M
Pretax Income	-85.63B
Net Income	-67.55B
EBITDA	3.39B
EBIT	-817.64M
Loss Per Share	-5,522.38

Balance Sheet

The company has 39.86 billion in cash and 95.57 billion in debt, giving a net cash position of -55.70 billion or -4,554.17 per share.

Cash & Cash Equivalents	39.86B
Total Debt	95.57B
Net Cash	-55.70B
Net Cash Per Share	-4,554.17
Equity (Book Value)	72.57B
Book Value Per Share	5,556.31
Working Capital	-19.66B

Cash Flow

In the last 12 months, operating cash flow was 9.70 billion and capital expenditures -2.11 billion, giving a free cash flow of 7.59 billion.

Operating Cash Flow	9.70B
Capital Expenditures	-2.11B
Free Cash Flow	7.59B
FCF Per Share	620.69

Margins

Gross margin is 8.06%, with operating and profit margins of -0.45% and -36.94%.

Gross Margin	8.06%
Operating Margin	-0.45%
Pretax Margin	-46.82%
Profit Margin	-36.94%
EBITDA Margin	1.86%
EBIT Margin	-0.45%
FCF Margin	4.15%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-38.95%
FCF Yield	4.38%

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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5