South Korea · Delayed Price · Currency is KRW SEKONIX Statistics
Total Valuation
SEKONIX has a market cap or net worth of KRW 58.37 billion. The enterprise value is 151.09 billion.
| Market Cap | 58.37B |
| Enterprise Value | 151.09B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SEKONIX has 14.63 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 14.63M |
| Shares Outstanding | 14.63M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.60% |
| Owned by Institutions (%) | 0.70% |
| Float | 11.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 93.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.54 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -2.21 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 860.71M |
| Profits Per Employee | -764,761 |
| Employee Count | 488 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, SEKONIX has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 123.83% |
Stock Price Statistics
The stock price has decreased by -35.23% in the last 52 weeks. The beta is 0.44, so SEKONIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -35.23% |
| 50-Day Moving Average | 4,962.40 |
| 200-Day Moving Average | 5,423.65 |
| Relative Strength Index (RSI) | 30.31 |
| Average Volume (20 Days) | 132,704 |
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 420.03 billion and -373.20 million in losses. Loss per share was -25.50.
| Revenue | 420.03B |
| Gross Profit | 51.40B |
| Operating Income | 1.62B |
| Pretax Income | 896.12M |
| Net Income | -373.20M |
| EBITDA | 24.41B |
| EBIT | 1.62B |
| Loss Per Share | -25.50 |
Balance Sheet
The company has 14.94 billion in cash and 107.18 billion in debt, with a net cash position of -92.24 billion or -6,305.57 per share.
| Cash & Cash Equivalents | 14.94B |
| Total Debt | 107.18B |
| Net Cash | -92.24B |
| Net Cash Per Share | -6,305.57 |
| Equity (Book Value) | 145.29B |
| Book Value Per Share | 9,899.22 |
| Working Capital | 64.86B |
Cash Flow
In the last 12 months, operating cash flow was -17.43 billion and capital expenditures -31.15 billion, giving a free cash flow of -48.59 billion.
| Operating Cash Flow | -17.43B |
| Capital Expenditures | -31.15B |
| Depreciation & Amortization | 22.79B |
| Net Borrowing | 32.70B |
| Free Cash Flow | -48.59B |
| FCF Per Share | -3,321.49 |
Margins
Gross margin is 12.24%, with operating and profit margins of 0.39% and -0.09%.
| Gross Margin | 12.24% |
| Operating Margin | 0.39% |
| Pretax Margin | 0.21% |
| Profit Margin | -0.09% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -0.64% |
| FCF Yield | -83.25% |
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 | n/a |
| Graham Upside | n/a |
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 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 2 |