South Korea
· Delayed Price · Currency is KRW SEKONIX Statistics
Total Valuation
SEKONIX has a market cap or net worth of KRW 73.14 billion. The enterprise value is 144.68 billion.
| Market Cap | 73.14B |
| Enterprise Value | 144.68B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SEKONIX has 14.63 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 14.63M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 19.60% |
| Owned by Institutions (%) | 6.77% |
| Float | 11.76M |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 7.08.
| EV / Earnings | 13.24 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 8.69 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 62.22.
| Current Ratio | 1.12 |
| Quick Ratio | 0.43 |
| Debt / Equity | 62.22 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.96 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 4.81% |
| Revenue Per Employee | 923.36M |
| Profits Per Employee | 20.31M |
| Employee Count | 538 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.58% |
| 50-Day Moving Average | 5,910.80 |
| 200-Day Moving Average | 6,978.20 |
| Relative Strength Index (RSI) | 30.81 |
| Average Volume (20 Days) | 39,316 |
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, SEKONIX had revenue of KRW 496.77 billion and earned 10.93 billion in profits. Earnings per share was 747.13.
| Revenue | 496.77B |
| Gross Profit | 66.32B |
| Operating Income | 16.64B |
| Pretax Income | 14.98B |
| Net Income | 10.93B |
| EBITDA | 45.43B |
| EBIT | 16.64B |
| Earnings Per Share (EPS) | 747.13 |
Balance Sheet
The company has 9.56 billion in cash and 80.87 billion in debt, giving a net cash position of -71.31 billion or -4,874.79 per share.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 80.87B |
| Net Cash | -71.31B |
| Net Cash Per Share | -4,874.79 |
| Equity (Book Value) | 129.98B |
| Book Value Per Share | 8,870.16 |
| Working Capital | 16.47B |
Cash Flow
In the last 12 months, operating cash flow was 41.32 billion and capital expenditures -20.89 billion, giving a free cash flow of 20.43 billion.
| Operating Cash Flow | 41.32B |
| Capital Expenditures | -20.89B |
| Free Cash Flow | 20.43B |
| FCF Per Share | 1,396.70 |
Margins
Gross margin is 13.35%, with operating and profit margins of 3.35% and 2.20%.
| Gross Margin | 13.35% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.20% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 3.35% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.39% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 14.94% |
| FCF Yield | 27.93% |
Stock Splits
The last stock split was on December 27, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 27, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |