South Korea
· Delayed Price · Currency is KRW Seronics Statistics
Total Valuation
Seronics has a market cap or net worth of KRW 125.62 billion. The enterprise value is 207.24 billion.
| Market Cap | 125.62B |
| Enterprise Value | 207.24B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seronics has 12.23 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | n/a |
| 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 | 0.62 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 39.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.56 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.57 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.72 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 28.80 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -45.45% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -45.45% |
| Return on Assets (ROA) | 1.38% |
| Return on Capital (ROIC) | 1.71% |
| Revenue Per Employee | 116.42M |
| Profits Per Employee | -46.61M |
| Employee Count | 1,740 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.06% |
| 50-Day Moving Average | 11,918.20 |
| 200-Day Moving Average | 16,696.10 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 13,197 |
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 202.58 billion and -81.11 billion in losses. Loss per share was -6,631.16.
| Revenue | 202.58B |
| Gross Profit | 21.92B |
| Operating Income | 7.34B |
| Pretax Income | -102.43B |
| Net Income | -81.11B |
| EBITDA | 12.08B |
| EBIT | 7.34B |
| Loss Per Share | -6,631.16 |
Balance Sheet
The company has 13.93 billion in cash and 91.01 billion in debt, giving a net cash position of -77.09 billion or -6,302.20 per share.
| Cash & Cash Equivalents | 13.93B |
| Total Debt | 91.01B |
| Net Cash | -77.09B |
| Net Cash Per Share | -6,302.20 |
| Equity (Book Value) | 137.78B |
| Book Value Per Share | 10,893.40 |
| Working Capital | -31.27B |
Cash Flow
In the last 12 months, operating cash flow was 6.24 billion and capital expenditures -3.08 billion, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 6.24B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | 3.16B |
| FCF Per Share | 258.39 |
Margins
Gross margin is 10.82%, with operating and profit margins of 3.62% and -40.04%.
| Gross Margin | 10.82% |
| Operating Margin | 3.62% |
| Pretax Margin | -50.56% |
| Profit Margin | -40.04% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 3.62% |
| FCF Margin | 1.56% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -64.57% |
| FCF Yield | 2.52% |
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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |