South Korea
· Delayed Price · Currency is KRW Sejin T.S Co.,Ltd Statistics
Total Valuation
Sejin T.S Co.,Ltd has a market cap or net worth of KRW 19.66 billion. The enterprise value is -12.29 billion.
| Market Cap | 19.66B |
| Enterprise Value | -12.29B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sejin T.S Co.,Ltd has 8.30 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 48.14% |
| Owned by Institutions (%) | n/a |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.00 |
Financial Position
The company has a current ratio of 26.81, with a Debt / Equity ratio of 0.19.
| Current Ratio | 26.81 |
| Quick Ratio | 26.38 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 122.47 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 0.48% |
| Return on Capital (ROIC) | 0.50% |
| Revenue Per Employee | 420.12M |
| Profits Per Employee | 67.85M |
| Employee Count | 31 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 29.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 2,600.50 |
| 200-Day Moving Average | 2,759.95 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 16,410 |
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, Sejin T.S Co.,Ltd had revenue of KRW 13.02 billion and earned 2.10 billion in profits. Earnings per share was 253.15.
| Revenue | 13.02B |
| Gross Profit | 3.48B |
| Operating Income | 356.45M |
| Pretax Income | 2.10B |
| Net Income | 2.10B |
| EBITDA | 1.91B |
| EBIT | 356.45M |
| Earnings Per Share (EPS) | 253.15 |
Balance Sheet
The company has 32.04 billion in cash and 86.92 million in debt, giving a net cash position of 31.95 billion or 3,851.92 per share.
| Cash & Cash Equivalents | 32.04B |
| Total Debt | 86.92M |
| Net Cash | 31.95B |
| Net Cash Per Share | 3,851.92 |
| Equity (Book Value) | 45.75B |
| Book Value Per Share | 5,515.14 |
| Working Capital | 34.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -496.90 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -496.90M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 185.20 |
Margins
Gross margin is 26.70%, with operating and profit margins of 2.74% and 16.15%.
| Gross Margin | 26.70% |
| Operating Margin | 2.74% |
| Pretax Margin | 16.15% |
| Profit Margin | 16.15% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 2.74% |
| FCF Margin | 11.80% |
Dividends & Yields
Sejin T.S Co.,Ltd 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 10.68% |
| FCF Yield | 7.81% |
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 |