South Korea · Delayed Price · Currency is KRW Seronics Statistics
Total Valuation
Seronics has a market cap or net worth of KRW 199.37 billion. The enterprise value is 268.10 billion.
| Market Cap | 199.37B |
| Enterprise Value | 268.10B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seronics has 12.23 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 12.23M |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 45.69% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of -2,445.34.
| EV / Earnings | -15.60 |
| EV / Sales | 1.68 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.45 |
| EV / FCF | -2,445.34 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.70 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 117.32 |
| Debt / FCF | -875.23 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -16.88% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -2.77% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 145.30M |
| Profits Per Employee | -15.67M |
| Employee Count | 1,097 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.11 |
Taxes
| Income Tax | -3.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.87% in the last 52 weeks. The beta is 0.73, so Seronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +155.87% |
| 50-Day Moving Average | 18,319.40 |
| 200-Day Moving Average | 13,706.50 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 62,843 |
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 159.39 billion and -17.19 billion in losses. Loss per share was -1,405.22.
| Revenue | 159.39B |
| Gross Profit | 11.62B |
| Operating Income | -3.08B |
| Pretax Income | -21.22B |
| Net Income | -17.19B |
| EBITDA | 817.94M |
| EBIT | -3.08B |
| Loss Per Share | -1,405.22 |
Balance Sheet
The company has 33.01 billion in cash and 95.96 billion in debt, with a net cash position of -62.95 billion or -5,146.45 per share.
| Cash & Cash Equivalents | 33.01B |
| Total Debt | 95.96B |
| Net Cash | -62.95B |
| Net Cash Per Share | -5,146.45 |
| Equity (Book Value) | 97.31B |
| Book Value Per Share | 7,484.12 |
| Working Capital | -33.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -2.52 billion, giving a free cash flow of -109.64 million.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 3.90B |
| Net Borrowing | 6.39B |
| Free Cash Flow | -109.64M |
| FCF Per Share | -8.96 |
Margins
Gross margin is 7.29%, with operating and profit margins of -1.93% and -10.78%.
| Gross Margin | 7.29% |
| Operating Margin | -1.93% |
| Pretax Margin | -13.32% |
| Profit Margin | -10.78% |
| EBITDA Margin | 0.51% |
| EBIT Margin | -1.93% |
| FCF Margin | n/a |
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 | 0.02% |
| Earnings Yield | -8.62% |
| FCF Yield | -0.05% |
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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |