Sejin T.S Co.,Ltd Statistics
Total Valuation
KOSDAQ:067770 has a market cap or net worth of KRW 19.37 billion. The enterprise value is -12.98 billion.
Market Cap | 19.37B |
Enterprise Value | -12.98B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:067770 has 8.30 million shares outstanding.
Current Share Class | 8.30M |
Shares Outstanding | 8.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 48.14% |
Owned by Institutions (%) | n/a |
Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 27.53.
PE Ratio | 27.53 |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | 16.41 |
P/OCF Ratio | 6.67 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.44 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.99 |
Financial Position
The company has a current ratio of 30.20, with a Debt / Equity ratio of 0.00.
Current Ratio | 30.20 |
Quick Ratio | 29.61 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.04 |
Interest Coverage | -127.32 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE) | 1.53% |
Return on Assets (ROA) | -0.34% |
Return on Invested Capital (ROIC) | -0.35% |
Return on Capital Employed (ROCE) | -0.56% |
Revenue Per Employee | 431.78M |
Profits Per Employee | 25.13M |
Employee Count | 28 |
Asset Turnover | 0.26 |
Inventory Turnover | 23.72 |
Taxes
In the past 12 months, KOSDAQ:067770 has paid 48.76 million in taxes.
Income Tax | 48.76M |
Effective Tax Rate | 6.48% |
Stock Price Statistics
The stock price has decreased by -7.71% in the last 52 weeks. The beta is 1.10, so KOSDAQ:067770's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | -7.71% |
50-Day Moving Average | 2,378.00 |
200-Day Moving Average | 2,318.85 |
Relative Strength Index (RSI) | 46.41 |
Average Volume (20 Days) | 10,694 |
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, KOSDAQ:067770 had revenue of KRW 12.09 billion and earned 703.56 million in profits. Earnings per share was 84.81.
Revenue | 12.09B |
Gross Profit | 2.94B |
Operating Income | -260.13M |
Pretax Income | 752.32M |
Net Income | 703.56M |
EBITDA | 1.07B |
EBIT | -260.13M |
Earnings Per Share (EPS) | 84.81 |
Balance Sheet
The company has 32.39 billion in cash and 43.28 million in debt, giving a net cash position of 32.35 billion or 3,899.12 per share.
Cash & Cash Equivalents | 32.39B |
Total Debt | 43.28M |
Net Cash | 32.35B |
Net Cash Per Share | 3,899.12 |
Equity (Book Value) | 46.18B |
Book Value Per Share | 5,567.16 |
Working Capital | 34.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.73 billion, giving a free cash flow of 1.18 billion.
Operating Cash Flow | 2.91B |
Capital Expenditures | -1.73B |
Free Cash Flow | 1.18B |
FCF Per Share | 142.26 |
Margins
Gross margin is 24.34%, with operating and profit margins of -2.15% and 5.82%.
Gross Margin | 24.34% |
Operating Margin | -2.15% |
Pretax Margin | 6.22% |
Profit Margin | 5.82% |
EBITDA Margin | 8.82% |
EBIT Margin | -2.15% |
FCF Margin | 9.76% |
Dividends & Yields
KOSDAQ:067770 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.63% |
FCF Yield | 6.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 8, 2007. It was a forward split with a ratio of 2.
Last Split Date | Mar 8, 2007 |
Split Type | Forward |
Split Ratio | 2 |
Scores
KOSDAQ:067770 has an Altman Z-Score of 11.85 and a Piotroski F-Score of 4.
Altman Z-Score | 11.85 |
Piotroski F-Score | 4 |