Seronics Statistics
Total Valuation
Seronics has a market cap or net worth of KRW 193.26 billion. The enterprise value is 265.51 billion.
| Market Cap | 193.26B | 
| Enterprise Value | 265.51B | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Seronics has 12.23 million shares outstanding.
| Current Share Class | 12.23M | 
| Shares Outstanding | 12.23M | 
| Shares Change (YoY) | n/a | 
| 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 | 0.98 | 
| PB Ratio | 2.29 | 
| P/TBV Ratio | 2.45 | 
| P/FCF Ratio | 32.68 | 
| P/OCF Ratio | 25.32 | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -4.08 | 
| EV / Sales | 1.35 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | 44.90 | 
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.68 | 
| Quick Ratio | 0.48 | 
| Debt / Equity | 1.10 | 
| Debt / EBITDA | 13.35 | 
| Debt / FCF | 15.66 | 
| Interest Coverage | 0.59 | 
Financial Efficiency
Return on equity (ROE) is -54.85% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -54.85% | 
| Return on Assets (ROA) | 0.66% | 
| Return on Invested Capital (ROIC) | 0.79% | 
| Return on Capital Employed (ROCE) | 2.69% | 
| Revenue Per Employee | 179.90M | 
| Profits Per Employee | -59.37M | 
| Employee Count | 1,097 | 
| Asset Turnover | 0.79 | 
| Inventory Turnover | 9.35 | 
Taxes
| Income Tax | -17.51B | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +20.47% in the last 52 weeks. The beta is 1.09, so Seronics's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 | 
| 52-Week Price Change | +20.47% | 
| 50-Day Moving Average | 10,091.40 | 
| 200-Day Moving Average | 8,975.35 | 
| Relative Strength Index (RSI) | 67.53 | 
| Average Volume (20 Days) | 424,880 | 
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 197.35 billion and -65.13 billion in losses. Loss per share was -5,324.38.
| Revenue | 197.35B | 
| Gross Profit | 18.20B | 
| Operating Income | 2.64B | 
| Pretax Income | -81.98B | 
| Net Income | -65.13B | 
| EBITDA | 6.94B | 
| EBIT | 2.64B | 
| Loss Per Share | -5,324.38 | 
Balance Sheet
The company has 25.43 billion in cash and 92.58 billion in debt, giving a net cash position of -67.15 billion or -5,490.29 per share.
| Cash & Cash Equivalents | 25.43B | 
| Total Debt | 92.58B | 
| Net Cash | -67.15B | 
| Net Cash Per Share | -5,490.29 | 
| Equity (Book Value) | 84.44B | 
| Book Value Per Share | 6,486.89 | 
| Working Capital | -34.71B | 
Cash Flow
In the last 12 months, operating cash flow was 7.63 billion and capital expenditures -1.72 billion, giving a free cash flow of 5.91 billion.
| Operating Cash Flow | 7.63B | 
| Capital Expenditures | -1.72B | 
| Free Cash Flow | 5.91B | 
| FCF Per Share | 483.48 | 
Margins
Gross margin is 9.22%, with operating and profit margins of 1.34% and -33.00%.
| Gross Margin | 9.22% | 
| Operating Margin | 1.34% | 
| Pretax Margin | -41.54% | 
| Profit Margin | -33.00% | 
| EBITDA Margin | 3.52% | 
| EBIT Margin | 1.34% | 
| FCF Margin | 3.00% | 
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 | -33.70% | 
| FCF Yield | 3.06% | 
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 | 
| Piotroski F-Score | 5 |