Seronics Statistics

Total Valuation

Seronics has a market cap or net worth of KRW 101.52 billion. The enterprise value is 173.36 billion.

Market Cap	101.52B
Enterprise Value	173.36B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Seronics has 12.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	12.23M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	45.93%
Owned by Institutions (%)	0.06%
Float	4.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	8.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 14.87.

EV / Earnings	-3.22
EV / Sales	0.86
EV / EBITDA	14.16
EV / EBIT	22.65
EV / FCF	14.87

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.70.

Current Ratio	0.76
Quick Ratio	0.54
Debt / Equity	0.70
Debt / EBITDA	7.56
Debt / FCF	7.70
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is -35.02% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	-35.02%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	116.38M
Profits Per Employee	-30.95M
Employee Count	1,740
Asset Turnover	0.70
Inventory Turnover	9.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.76% in the last 52 weeks. The beta is 1.25, so Seronics's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-64.76%
50-Day Moving Average	9,630.20
200-Day Moving Average	12,674.55
Relative Strength Index (RSI)	27.83
Average Volume (20 Days)	18,458

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 202.50 billion and -53.86 billion in losses. Loss per share was -4,403.00.

Revenue	202.50B
Gross Profit	22.48B
Operating Income	7.28B
Pretax Income	-67.66B
Net Income	-53.86B
EBITDA	11.87B
EBIT	7.28B
Loss Per Share	-4,403.00

Full Income Statement

Balance Sheet

The company has 23.64 billion in cash and 89.72 billion in debt, giving a net cash position of -66.08 billion or -5,402.27 per share.

Cash & Cash Equivalents	23.64B
Total Debt	89.72B
Net Cash	-66.08B
Net Cash Per Share	-5,402.27
Equity (Book Value)	127.53B
Book Value Per Share	9,956.17
Working Capital	-24.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.25 billion and capital expenditures -1.59 billion, giving a free cash flow of 11.66 billion.

Operating Cash Flow	13.25B
Capital Expenditures	-1.59B
Free Cash Flow	11.66B
FCF Per Share	953.19

Full Cash Flow Statement

Margins

Gross margin is 11.10%, with operating and profit margins of 3.60% and -26.60%.

Gross Margin	11.10%
Operating Margin	3.60%
Pretax Margin	-33.41%
Profit Margin	-26.60%
EBITDA Margin	5.86%
EBIT Margin	3.60%
FCF Margin	5.76%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-53.05%
FCF Yield	11.48%

Dividend Details

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a