SEKONIX Statistics

Total Valuation

SEKONIX has a market cap or net worth of KRW 77.82 billion. The enterprise value is 142.61 billion.

Market Cap	77.82B
Enterprise Value	142.61B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SEKONIX has 14.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.60%
Owned by Institutions (%)	6.63%
Float	11.76M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	2.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 5.24.

EV / Earnings	12.34
EV / Sales	0.30
EV / EBITDA	3.37
EV / EBIT	9.31
EV / FCF	5.24

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.59.

Current Ratio	1.19
Quick Ratio	0.48
Debt / Equity	0.59
Debt / EBITDA	1.84
Debt / FCF	2.85
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	4.39%
Revenue Per Employee	879.80M
Profits Per Employee	21.28M
Employee Count	543
Asset Turnover	1.64
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.84%
50-Day Moving Average	5,344.40
200-Day Moving Average	6,353.60
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	67,782

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 477.73 billion and earned 11.55 billion in profits. Earnings per share was 789.74.

Revenue	477.73B
Gross Profit	67.39B
Operating Income	15.32B
Pretax Income	14.37B
Net Income	11.55B
EBITDA	42.26B
EBIT	15.32B
Earnings Per Share (EPS)	789.74

Full Income Statement

Balance Sheet

The company has 13.04 billion in cash and 77.57 billion in debt, giving a net cash position of -64.53 billion or -4,411.60 per share.

Cash & Cash Equivalents	13.04B
Total Debt	77.57B
Net Cash	-64.53B
Net Cash Per Share	-4,411.60
Equity (Book Value)	130.85B
Book Value Per Share	8,927.76
Working Capital	22.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.87 billion and capital expenditures -16.63 billion, giving a free cash flow of 27.24 billion.

Operating Cash Flow	43.87B
Capital Expenditures	-16.63B
Free Cash Flow	27.24B
FCF Per Share	1,862.03

Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of 3.21% and 2.42%.

Gross Margin	14.11%
Operating Margin	3.21%
Pretax Margin	3.01%
Profit Margin	2.42%
EBITDA Margin	8.85%
EBIT Margin	3.21%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	100.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.66%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	14.84%
FCF Yield	35.00%

Dividend Details

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

Scores

SEKONIX has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a