SEKONIX Co., Ltd. (KOSDAQ:053450)

SEKONIX Statistics

Total Valuation

SEKONIX has a market cap or net worth of KRW 78.26 billion. The enterprise value is 150.43 billion.

Market Cap	78.26B
Enterprise Value	150.43B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 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 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -13.64.

EV / Earnings	17.52
EV / Sales	0.34
EV / EBITDA	4.42
EV / EBIT	14.91
EV / FCF	-13.64

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.54.

Current Ratio	1.56
Quick Ratio	0.52
Debt / Equity	0.54
Debt / EBITDA	2.22
Debt / FCF	-6.85
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	848.14M
Profits Per Employee	16.30M
Employee Count	527
Asset Turnover	1.55
Inventory Turnover	4.01

Taxes

In the past 12 months, SEKONIX has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.50, so SEKONIX's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+1.91%
50-Day Moving Average	5,238.30
200-Day Moving Average	5,666.10
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	79,903

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 446.97 billion and earned 8.59 billion in profits. Earnings per share was 586.58.

Revenue	446.97B
Gross Profit	62.53B
Operating Income	10.09B
Pretax Income	11.58B
Net Income	8.59B
EBITDA	34.06B
EBIT	10.09B
Earnings Per Share (EPS)	586.58

Balance Sheet

The company has 3.85 billion in cash and 75.57 billion in debt, giving a net cash position of -71.72 billion or -4,902.87 per share.

Cash & Cash Equivalents	3.85B
Total Debt	75.57B
Net Cash	-71.72B
Net Cash Per Share	-4,902.87
Equity (Book Value)	140.92B
Book Value Per Share	9,603.19
Working Capital	64.20B

Cash Flow

In the last 12 months, operating cash flow was 9.55 billion and capital expenditures -20.58 billion, giving a free cash flow of -11.02 billion.

Operating Cash Flow	9.55B
Capital Expenditures	-20.58B
Free Cash Flow	-11.02B
FCF Per Share	-753.67

Margins

Gross margin is 13.99%, with operating and profit margins of 2.26% and 1.92%.

Gross Margin	13.99%
Operating Margin	2.26%
Pretax Margin	2.59%
Profit Margin	1.92%
EBITDA Margin	7.62%
EBIT Margin	2.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	50.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.52%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	10.97%
FCF Yield	-14.09%

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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5