SEKONIX Statistics

Total Valuation

SEKONIX has a market cap or net worth of KRW 81.48 billion. The enterprise value is 132.55 billion.

Market Cap	81.48B
Enterprise Value	132.55B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SEKONIX has 14.63 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	14.63M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	19.60%
Owned by Institutions (%)	6.26%
Float	11.76M

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	3.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 5.39.

EV / Earnings	13.42
EV / Sales	0.29
EV / EBITDA	3.13
EV / EBIT	9.22
EV / FCF	5.39

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.54.

Current Ratio	1.54
Quick Ratio	0.72
Debt / Equity	0.54
Debt / EBITDA	1.75
Debt / FCF	3.00
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	852.13M
Profits Per Employee	18.19M
Employee Count	543
Asset Turnover	1.63
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.80, so SEKONIX's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-18.04%
50-Day Moving Average	6,397.00
200-Day Moving Average	5,957.85
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	156,278

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 462.71 billion and earned 9.88 billion in profits. Earnings per share was 675.00.

Revenue	462.71B
Gross Profit	65.07B
Operating Income	14.38B
Pretax Income	12.74B
Net Income	9.88B
EBITDA	42.34B
EBIT	14.38B
Earnings Per Share (EPS)	675.00

Full Income Statement

Balance Sheet

The company has 23.12 billion in cash and 73.91 billion in debt, giving a net cash position of -50.79 billion or -3,471.86 per share.

Cash & Cash Equivalents	23.12B
Total Debt	73.91B
Net Cash	-50.79B
Net Cash Per Share	-3,471.86
Equity (Book Value)	137.35B
Book Value Per Share	9,370.57
Working Capital	52.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.00 billion and capital expenditures -20.40 billion, giving a free cash flow of 24.60 billion.

Operating Cash Flow	45.00B
Capital Expenditures	-20.40B
Free Cash Flow	24.60B
FCF Per Share	1,681.64

Full Cash Flow Statement

Margins

Gross margin is 14.06%, with operating and profit margins of 3.11% and 2.13%.

Gross Margin	14.06%
Operating Margin	3.11%
Pretax Margin	2.75%
Profit Margin	2.13%
EBITDA Margin	9.15%
EBIT Margin	3.11%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	100.00
Dividend Yield	1.80%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	14.81%
Buyback Yield	-0.03%
Shareholder Yield	1.77%
Earnings Yield	12.12%
FCF Yield	30.19%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a