South Korea
· Delayed Price · Currency is KRW SEKONIX Statistics
Total Valuation
SEKONIX has a market cap or net worth of KRW 89.67 billion. The enterprise value is 138.53 billion.
| Market Cap | 89.67B |
| Enterprise Value | 138.53B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SEKONIX has 14.63 million shares outstanding.
| Current Share Class | 14.63M |
| Shares Outstanding | 14.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.60% |
| Owned by Institutions (%) | 5.95% |
| Float | 11.76M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 9.02.
| EV / Earnings | 12.59 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 10.91 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.54 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 4.73 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | 911.80M |
| Profits Per Employee | 21.83M |
| Employee Count | 504 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SEKONIX has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.53, so SEKONIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 5,530.70 |
| 200-Day Moving Average | 5,705.28 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 644,211 |
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 459.55 billion and earned 11.00 billion in profits. Earnings per share was 752.11.
| Revenue | 459.55B |
| Gross Profit | 64.24B |
| Operating Income | 12.70B |
| Pretax Income | 12.93B |
| Net Income | 11.00B |
| EBITDA | 39.64B |
| EBIT | 12.70B |
| Earnings Per Share (EPS) | 752.11 |
Balance Sheet
The company has 24.05 billion in cash and 72.59 billion in debt, giving a net cash position of -48.54 billion or -3,318.29 per share.
| Cash & Cash Equivalents | 24.05B |
| Total Debt | 72.59B |
| Net Cash | -48.54B |
| Net Cash Per Share | -3,318.29 |
| Equity (Book Value) | 140.62B |
| Book Value Per Share | 9,591.03 |
| Working Capital | 56.75B |
Cash Flow
In the last 12 months, operating cash flow was 32.39 billion and capital expenditures -17.04 billion, giving a free cash flow of 15.36 billion.
| Operating Cash Flow | 32.39B |
| Capital Expenditures | -17.04B |
| Free Cash Flow | 15.36B |
| FCF Per Share | 1,049.81 |
Margins
Gross margin is 13.98%, with operating and profit margins of 2.76% and 2.39%.
| Gross Margin | 13.98% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.39% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 2.76% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 12.27% |
| FCF Yield | 17.13% |
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
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |