South Korea
· Delayed Price · Currency is KRW Seronics Statistics
Total Valuation
Seronics has a market cap or net worth of KRW 172.10 billion. The enterprise value is 249.19 billion.
| Market Cap | 172.10B |
| Enterprise Value | 249.19B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Seronics has 12.23 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.20% |
| Owned by Institutions (%) | 0.09% |
| Float | 4.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 28.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.16 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.82 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.71 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | 14.89 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -33.43% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -33.43% |
| Return on Assets (ROA) | 1.11% |
| Return on Capital (ROIC) | 1.36% |
| Revenue Per Employee | 121.57M |
| Profits Per Employee | -34.99M |
| Employee Count | 1,712 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.82% |
| 50-Day Moving Average | 13,161.60 |
| 200-Day Moving Average | 20,633.80 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 21,472 |
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 208.12 billion and -59.90 billion in losses. Loss per share was -4,897.51.
| Revenue | 208.12B |
| Gross Profit | 20.54B |
| Operating Income | 5.83B |
| Pretax Income | -75.54B |
| Net Income | -59.90B |
| EBITDA | 10.59B |
| EBIT | 5.83B |
| Loss Per Share | -4,897.51 |
Balance Sheet
The company has 18.54 billion in cash and 90.89 billion in debt, giving a net cash position of -72.35 billion or -5,914.85 per share.
| Cash & Cash Equivalents | 18.54B |
| Total Debt | 90.89B |
| Net Cash | -72.35B |
| Net Cash Per Share | -5,914.85 |
| Equity (Book Value) | 150.64B |
| Book Value Per Share | 11,927.97 |
| Working Capital | -32.07B |
Cash Flow
In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -4.49 billion, giving a free cash flow of 6.10 billion.
| Operating Cash Flow | 10.59B |
| Capital Expenditures | -4.49B |
| Free Cash Flow | 6.10B |
| FCF Per Share | 499.12 |
Margins
Gross margin is 9.87%, with operating and profit margins of 2.80% and -28.78%.
| Gross Margin | 9.87% |
| Operating Margin | 2.80% |
| Pretax Margin | -36.29% |
| Profit Margin | -28.78% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 2.80% |
| FCF Margin | 2.93% |
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 | -34.81% |
| FCF Yield | 3.55% |
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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | n/a |