Seronics Co., Ltd. (KOSDAQ:042600)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,190.00
-60.00 (-0.83%)
Last updated: Jun 25, 2025

Seronics Statistics

Total Valuation

Seronics has a market cap or net worth of KRW 83.05 billion. The enterprise value is 154.84 billion.

Market Cap 83.05B
Enterprise Value 154.84B

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 (%) 0.04%
Float 4.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.75
P/TBV Ratio 0.80
P/FCF Ratio 11.11
P/OCF Ratio 9.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 20.72.

EV / Earnings -2.89
EV / Sales 0.75
EV / EBITDA 11.61
EV / EBIT 17.44
EV / FCF 20.72

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 -59.45% in the last 52 weeks. The beta is 1.18, so Seronics's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -59.45%
50-Day Moving Average 7,568.20
200-Day Moving Average 10,144.00
Relative Strength Index (RSI) 42.25
Average Volume (20 Days) 25,698

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -64.46%
FCF Yield 9.00%
Dividend Details

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