South Korea · Delayed Price · Currency is KRW Seronics Statistics
Total Valuation
Seronics has a market cap or net worth of KRW 148.98 billion. The enterprise value is 218.60 billion.
| Market Cap | 148.98B |
| Enterprise Value | 218.60B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seronics has 12.23 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 12.23M |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 45.69% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.81 |
| EV / Sales | 1.34 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 1.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.75 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.16 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -3.22% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 148.23M |
| Profits Per Employee | 16.87M |
| Employee Count | 1,097 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.82 |
Taxes
In the past 12 months, Seronics has paid 5.77 billion in taxes.
| Income Tax | 5.77B |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +36.70% in the last 52 weeks. The beta is 0.87, so Seronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +36.70% |
| 50-Day Moving Average | 10,219.20 |
| 200-Day Moving Average | 13,965.40 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 16,086 |
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 162.61 billion and earned 18.50 billion in profits. Earnings per share was 1,504.09.
| Revenue | 162.61B |
| Gross Profit | 12.51B |
| Operating Income | -4.19B |
| Pretax Income | 24.75B |
| Net Income | 18.50B |
| EBITDA | -544.71M |
| EBIT | -4.19B |
| Earnings Per Share (EPS) | 1,504.09 |
Balance Sheet
The company has 36.95 billion in cash and 100.52 billion in debt, with a net cash position of -63.57 billion or -5,197.33 per share.
| Cash & Cash Equivalents | 36.95B |
| Total Debt | 100.52B |
| Net Cash | -63.57B |
| Net Cash Per Share | -5,197.33 |
| Equity (Book Value) | 112.20B |
| Book Value Per Share | 8,544.78 |
| Working Capital | -28.42B |
Cash Flow
In the last 12 months, operating cash flow was -8.26 billion and capital expenditures -2.71 billion, giving a free cash flow of -10.97 billion.
| Operating Cash Flow | -8.26B |
| Capital Expenditures | -2.71B |
| Depreciation & Amortization | 3.65B |
| Net Borrowing | 7.27B |
| Free Cash Flow | -10.97B |
| FCF Per Share | -897.26 |
Margins
Gross margin is 7.69%, with operating and profit margins of -2.58% and 11.38%.
| Gross Margin | 7.69% |
| Operating Margin | -2.58% |
| Pretax Margin | 15.22% |
| Profit Margin | 11.38% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -2.58% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 12.42% |
| FCF Yield | -7.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |