Sejin T.S Co.,Ltd Statistics

Total Valuation

Sejin T.S Co.,Ltd has a market cap or net worth of KRW 19.25 billion. The enterprise value is -14.16 billion.

Market Cap	19.25B
Enterprise Value	-14.16B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	8.30M
Shares Change (YoY)	+0.27%
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 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	12.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.22

Financial Position

The company has a current ratio of 26.81, with a Debt / Equity ratio of 0.00.

Current Ratio	26.81
Quick Ratio	26.38
Debt / Equity	0.00
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 -26.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.08%
50-Day Moving Average	2,477.40
200-Day Moving Average	2,677.28
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	15,876

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 253.13.

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)	253.13

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	10.91%
FCF Yield	7.98%

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 12.

Altman Z-Score	12
Piotroski F-Score	n/a