Seronics Co., Ltd. (KOSDAQ:042600)

Beacon Roofing Supply Statistics

Total Valuation

Seronics has a market cap or net worth of KRW 111.92 billion. The enterprise value is 183.71 billion.

Market Cap	111.92B
Enterprise Value	183.71B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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)	n/a
Owned by Insiders (%)	45.30%
Owned by Institutions (%)	0.03%
Float	4.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.01
P/TBV Ratio	1.08
P/FCF Ratio	14.97
P/OCF Ratio	12.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 24.58.

EV / Earnings	-3.43
EV / Sales	0.89
EV / EBITDA	13.77
EV / EBIT	20.69
EV / FCF	24.58

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.81.

Current Ratio	0.74
Quick Ratio	0.53
Debt / Equity	0.81
Debt / EBITDA	7.59
Debt / FCF	11.93
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -38.82% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-38.82%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	189.84M
Profits Per Employee	-49.20M
Employee Count	1,088
Asset Turnover	0.77
Inventory Turnover	10.23

Taxes

Income Tax	-14.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.94% in the last 52 weeks. The beta is 1.08, so Seronics's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-29.94%
50-Day Moving Average	7,706.00
200-Day Moving Average	9,416.00
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	216,820

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 206.54 billion and -53.53 billion in losses. Loss per share was -4,376.73.

Revenue	206.54B
Gross Profit	22.44B
Operating Income	7.28B
Pretax Income	-67.04B
Net Income	-53.53B
EBITDA	11.74B
EBIT	7.28B
Loss Per Share	-4,376.73

Balance Sheet

The company has 23.34 billion in cash and 89.13 billion in debt, giving a net cash position of -65.78 billion or -5,378.13 per share.

Cash & Cash Equivalents	23.34B
Total Debt	89.13B
Net Cash	-65.78B
Net Cash Per Share	-5,378.13
Equity (Book Value)	110.33B
Book Value Per Share	8,529.21
Working Capital	-26.48B

Cash Flow

In the last 12 months, operating cash flow was 9.10 billion and capital expenditures -1.62 billion, giving a free cash flow of 7.47 billion.

Operating Cash Flow	9.10B
Capital Expenditures	-1.62B
Free Cash Flow	7.47B
FCF Per Share	611.02

Margins

Gross margin is 10.86%, with operating and profit margins of 3.52% and -25.92%.

Gross Margin	10.86%
Operating Margin	3.52%
Pretax Margin	-32.46%
Profit Margin	-25.92%
EBITDA Margin	5.68%
EBIT Margin	3.52%
FCF Margin	3.62%

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	n/a
Earnings Yield	-47.83%
FCF Yield	6.68%

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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	7