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 18.54 billion. The enterprise value is -14.86 billion.
| Market Cap | 18.54B |
| Enterprise Value | -14.86B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sejin T.S Co.,Ltd has 8.30 million shares outstanding.
| Current Share Class | n/a |
| 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 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.90 |
Financial Position
The company has a current ratio of 32.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.31 |
| Quick Ratio | 31.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 205.06 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 0.81% |
| Revenue Per Employee | 437.89M |
| Profits Per Employee | 57.33M |
| Employee Count | 30 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 33.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 2,354.50 |
| 200-Day Moving Average | 2,602.78 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 17,950 |
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 13.14 billion and earned 1.72 billion in profits. Earnings per share was 207.32.
| Revenue | 13.14B |
| Gross Profit | 3.73B |
| Operating Income | 583.69M |
| Pretax Income | 1.72B |
| Net Income | 1.72B |
| EBITDA | 2.13B |
| EBIT | 583.69M |
| Earnings Per Share (EPS) | 207.32 |
Balance Sheet
The company has 33.48 billion in cash and 77.64 million in debt, giving a net cash position of 33.40 billion or 4,026.76 per share.
| Cash & Cash Equivalents | 33.48B |
| Total Debt | 77.64M |
| Net Cash | 33.40B |
| Net Cash Per Share | 4,026.76 |
| Equity (Book Value) | 45.64B |
| Book Value Per Share | 5,501.41 |
| Working Capital | 34.93B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -439.80 million, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -439.80M |
| Free Cash Flow | 3.82B |
| FCF Per Share | 459.88 |
Margins
Gross margin is 28.39%, with operating and profit margins of 4.44% and 13.09%.
| Gross Margin | 28.39% |
| Operating Margin | 4.44% |
| Pretax Margin | 13.09% |
| Profit Margin | 13.09% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 4.44% |
| FCF Margin | 29.04% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.28% |
| FCF Yield | 20.58% |
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
Sejin T.S Co.,Ltd has an Altman Z-Score of 13.7.
| Altman Z-Score | 13.7 |
| Piotroski F-Score | n/a |