South Korea · Delayed Price · Currency is KRW SEKONIX Statistics
Total Valuation
SEKONIX has a market cap or net worth of KRW 76.51 billion. The enterprise value is 160.93 billion.
| Market Cap | 76.51B |
| Enterprise Value | 160.93B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.75% |
| Float | 11.76M |
Valuation Ratios
The trailing PE ratio is 15.99.
| PE Ratio | 15.99 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -4.21.
| EV / Earnings | 33.65 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 52.19 |
| EV / FCF | -4.21 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -2.69 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 825.18M |
| Profits Per Employee | 9.07M |
| Employee Count | 527 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SEKONIX has paid 964.83 million in taxes.
| Income Tax | 964.83M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has decreased by -16.59% in the last 52 weeks. The beta is 0.45, so SEKONIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -16.59% |
| 50-Day Moving Average | 5,738.00 |
| 200-Day Moving Average | 5,714.93 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 371,042 |
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 434.87 billion and earned 4.78 billion in profits. Earnings per share was 327.00.
| Revenue | 434.87B |
| Gross Profit | 55.54B |
| Operating Income | 3.08B |
| Pretax Income | 5.95B |
| Net Income | 4.78B |
| EBITDA | 26.61B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 327.00 |
Balance Sheet
The company has 18.94 billion in cash and 102.88 billion in debt, with a net cash position of -83.94 billion or -5,738.32 per share.
| Cash & Cash Equivalents | 18.94B |
| Total Debt | 102.88B |
| Net Cash | -83.94B |
| Net Cash Per Share | -5,738.32 |
| Equity (Book Value) | 141.75B |
| Book Value Per Share | 9,670.36 |
| Working Capital | 71.07B |
Cash Flow
In the last 12 months, operating cash flow was -11.33 billion and capital expenditures -26.86 billion, giving a free cash flow of -38.19 billion.
| Operating Cash Flow | -11.33B |
| Capital Expenditures | -26.86B |
| Depreciation & Amortization | 23.97B |
| Net Borrowing | -4.39B |
| Free Cash Flow | -38.19B |
| FCF Per Share | -2,610.73 |
Margins
Gross margin is 12.77%, with operating and profit margins of 0.71% and 1.10%.
| Gross Margin | 12.77% |
| Operating Margin | 0.71% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.10% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 0.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.96% |
| Earnings Yield | 6.25% |
| FCF Yield | -49.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |