SEKONIX Co., Ltd. (KOSDAQ:053450)

SEKONIX Statistics

Total Valuation

SEKONIX has a market cap or net worth of KRW 80.89 billion. The enterprise value is 136.63 billion.

Market Cap	80.89B
Enterprise Value	136.63B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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 (%)	0.81%
Float	11.76M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	6.01
P/OCF Ratio	2.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 10.15.

EV / Earnings	14.85
EV / Sales	0.30
EV / EBITDA	3.59
EV / EBIT	10.55
EV / FCF	10.15

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.48.

Current Ratio	1.58
Quick Ratio	0.62
Debt / Equity	0.48
Debt / EBITDA	1.73
Debt / FCF	4.90
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	873.47M
Profits Per Employee	17.45M
Employee Count	527
Asset Turnover	1.62
Inventory Turnover	4.57

Taxes

In the past 12 months, SEKONIX has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	18.45%

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks. The beta is 0.60, so SEKONIX's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+2.03%
50-Day Moving Average	5,719.80
200-Day Moving Average	5,907.98
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	65,497

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 460.32 billion and earned 9.20 billion in profits. Earnings per share was 628.76.

Revenue	460.32B
Gross Profit	63.84B
Operating Income	12.95B
Pretax Income	11.47B
Net Income	9.20B
EBITDA	38.04B
EBIT	12.95B
Earnings Per Share (EPS)	628.76

Balance Sheet

The company has 10.53 billion in cash and 65.89 billion in debt, giving a net cash position of -55.35 billion or -3,784.01 per share.

Cash & Cash Equivalents	10.53B
Total Debt	65.89B
Net Cash	-55.35B
Net Cash Per Share	-3,784.01
Equity (Book Value)	137.93B
Book Value Per Share	9,403.06
Working Capital	58.01B

Cash Flow

In the last 12 months, operating cash flow was 30.52 billion and capital expenditures -17.06 billion, giving a free cash flow of 13.45 billion.

Operating Cash Flow	30.52B
Capital Expenditures	-17.06B
Free Cash Flow	13.45B
FCF Per Share	919.76

Margins

Gross margin is 13.87%, with operating and profit margins of 2.81% and 2.00%.

Gross Margin	13.87%
Operating Margin	2.81%
Pretax Margin	2.49%
Profit Margin	2.00%
EBITDA Margin	8.26%
EBIT Margin	2.81%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	50.00
Dividend Yield	0.90%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	7.95%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	11.37%
FCF Yield	16.63%

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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6