Sejin T.S Co.,Ltd (KOSDAQ:067770)

Paramount Global Statistics

Total Valuation

KOSDAQ:067770 has a market cap or net worth of KRW 19.33 billion. The enterprise value is -13.77 billion.

Market Cap	19.33B
Enterprise Value	-13.77B

Important Dates

The next estimated earnings date is 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 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	5.81
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.14

Financial Position

The company has a current ratio of 26.44, with a Debt / Equity ratio of 0.00.

Current Ratio	26.44
Quick Ratio	26.01
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	177.64

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	458.01M
Profits Per Employee	87.69M
Employee Count	28
Asset Turnover	0.27
Inventory Turnover	28.24

Taxes

Income Tax	-26.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.07% 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	-2.07%
50-Day Moving Average	2,403.50
200-Day Moving Average	2,326.55
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	10,871

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 12.82 billion and earned 2.46 billion in profits. Earnings per share was 295.97.

Revenue	12.82B
Gross Profit	3.64B
Operating Income	428.37M
Pretax Income	2.43B
Net Income	2.46B
EBITDA	1.87B
EBIT	428.37M
Earnings Per Share (EPS)	295.97

Balance Sheet

The company has 33.14 billion in cash and 47.85 million in debt, giving a net cash position of 33.09 billion or 3,989.37 per share.

Cash & Cash Equivalents	33.14B
Total Debt	47.85M
Net Cash	33.09B
Net Cash Per Share	3,989.37
Equity (Book Value)	47.37B
Book Value Per Share	5,710.59
Working Capital	35.38B

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.33 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-1.04B
Free Cash Flow	3.33B
FCF Per Share	401.15

Margins

Gross margin is 28.39%, with operating and profit margins of 3.34% and 19.15%.

Gross Margin	28.39%
Operating Margin	3.34%
Pretax Margin	18.94%
Profit Margin	19.15%
EBITDA Margin	14.57%
EBIT Margin	3.34%
FCF Margin	25.95%

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	12.70%
FCF Yield	17.22%

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 10.75 and a Piotroski F-Score of 7.

Altman Z-Score	10.75
Piotroski F-Score	7