Seronics Statistics
Total Valuation
Seronics has a market cap or net worth of KRW 86.48 billion. The enterprise value is 158.27 billion.
Market Cap | 86.48B |
Enterprise Value | 158.27B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Seronics has 12.23 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 12.23M |
Shares Outstanding | 12.23M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.01% |
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 | 0.42 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 11.57 |
P/OCF Ratio | 9.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 21.18.
EV / Earnings | -2.96 |
EV / Sales | 0.77 |
EV / EBITDA | 11.87 |
EV / EBIT | 17.83 |
EV / FCF | 21.18 |
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 | 1,740 |
Asset Turnover | 0.77 |
Inventory Turnover | 10.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.76% in the last 52 weeks. The beta is 1.22, so Seronics's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -63.76% |
50-Day Moving Average | 8,126.40 |
200-Day Moving Average | 10,668.85 |
Relative Strength Index (RSI) | 34.92 |
Average Volume (20 Days) | 30,001 |
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 -4,376.55.
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 | -4,376.55 |
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 | -0.03% |
Shareholder Yield | n/a |
Earnings Yield | -61.91% |
FCF Yield | 8.64% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.2 |
Piotroski F-Score | n/a |