Seronics Co., Ltd. (KOSDAQ:042600)

Seronics Statistics

Total Valuation

Seronics has a market cap or net worth of KRW 174.30 billion. The enterprise value is 247.50 billion.

Market Cap	174.30B
Enterprise Value	247.50B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
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)	n/a
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	1.06
PB Ratio	1.85
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	154.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of -324.85.

EV / Earnings	-7.84
EV / Sales	1.50
EV / EBITDA	3.83
EV / EBIT	4.08
EV / FCF	-324.85

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.02.

Current Ratio	0.64
Quick Ratio	0.46
Debt / Equity	1.02
Debt / EBITDA	68.77
Debt / FCF	-125.51
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -28.92% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-28.92%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-2.44%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	150.36M
Profits Per Employee	-28.76M
Employee Count	1,097
Asset Turnover	0.69
Inventory Turnover	8.54

Taxes

Income Tax	-7.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.94% in the last 52 weeks. The beta is 0.83, so Seronics's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+56.94%
50-Day Moving Average	13,067.80
200-Day Moving Average	11,215.25
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	42,505

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 164.95 billion and -31.55 billion in losses. Loss per share was -2,579.00.

Revenue	164.95B
Gross Profit	11.69B
Operating Income	-2.63B
Pretax Income	-39.49B
Net Income	-31.55B
EBITDA	1.39B
EBIT	-2.63B
Loss Per Share	-2,579.00

Balance Sheet

The company has 27.61 billion in cash and 95.62 billion in debt, with a net cash position of -68.01 billion or -5,560.55 per share.

Cash & Cash Equivalents	27.61B
Total Debt	95.62B
Net Cash	-68.01B
Net Cash Per Share	-5,560.55
Equity (Book Value)	94.18B
Book Value Per Share	7,272.09
Working Capital	-38.66B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.89 billion, giving a free cash flow of -761.87 million.

Operating Cash Flow	1.13B
Capital Expenditures	-1.89B
Depreciation & Amortization	4.21B
Net Borrowing	4.30B
Free Cash Flow	-761.87M
FCF Per Share	-62.29

Margins

Gross margin is 7.09%, with operating and profit margins of -1.60% and -19.13%.

Gross Margin	7.09%
Operating Margin	-1.60%
Pretax Margin	-23.94%
Profit Margin	-19.13%
EBITDA Margin	0.84%
EBIT Margin	-1.60%
FCF Margin	n/a

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	-18.10%
FCF Yield	-0.44%

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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4