Sejin T.S Co.,Ltd Statistics

Total Valuation

KOSDAQ:067770 has a market cap or net worth of KRW 19.33 billion. The enterprise value is -14.91 billion.

Market Cap	19.33B
Enterprise Value	-14.91B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:067770 has 8.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	8.30M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	48.14%
Owned by Institutions (%)	n/a
Float	4.30M

Valuation Ratios

The trailing PE ratio is 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	4.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.44

Financial Position

The company has a current ratio of 26.02, with a Debt / Equity ratio of 0.00.

Current Ratio	26.02
Quick Ratio	25.52
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	265.87

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	439.21M
Profits Per Employee	104.21M
Employee Count	30
Asset Turnover	0.28
Inventory Turnover	27.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.53% in the last 52 weeks. The beta is 1.18, so KOSDAQ:067770's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-13.53%
50-Day Moving Average	2,237.10
200-Day Moving Average	2,438.73
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	28,444

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 13.18 billion and earned 3.13 billion in profits. Earnings per share was 377.00.

Revenue	13.18B
Gross Profit	3.97B
Operating Income	736.04M
Pretax Income	3.16B
Net Income	3.13B
EBITDA	2.22B
EBIT	736.04M
Earnings Per Share (EPS)	377.00

Full Income Statement

Balance Sheet

The company has 34.31 billion in cash and 70.44 million in debt, giving a net cash position of 34.24 billion or 4,127.08 per share.

Cash & Cash Equivalents	34.31B
Total Debt	70.44M
Net Cash	34.24B
Net Cash Per Share	4,127.08
Equity (Book Value)	47.19B
Book Value Per Share	5,696.62
Working Capital	35.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -540.93 million, giving a free cash flow of 4.34 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-540.93M
Free Cash Flow	4.34B
FCF Per Share	522.58

Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of 5.59% and 23.73%.

Gross Margin	30.15%
Operating Margin	5.59%
Pretax Margin	24.00%
Profit Margin	23.73%
EBITDA Margin	16.83%
EBIT Margin	5.59%
FCF Margin	32.90%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	16.17%
FCF Yield	22.43%

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 10.99.

Altman Z-Score	10.99
Piotroski F-Score	n/a