Sejin T.S Co.,Ltd Statistics
Total Valuation
KOSDAQ:067770 has a market cap or net worth of KRW 20.20 billion. The enterprise value is -12.89 billion.
Market Cap | 20.20B |
Enterprise Value | -12.89B |
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 8.23.
PE Ratio | 8.23 |
Forward PE | n/a |
PS Ratio | 1.58 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | 6.07 |
P/OCF Ratio | 4.62 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.25 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.87 |
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 -11.88% in the last 52 weeks. The beta is 1.07, so KOSDAQ:067770's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -11.88% |
50-Day Moving Average | 2,342.70 |
200-Day Moving Average | 2,351.45 |
Relative Strength Index (RSI) | 53.27 |
Average Volume (20 Days) | 14,285 |
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 | 12.15% |
FCF Yield | 16.47% |
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 |