Sejin T.S Co.,Ltd (KOSDAQ:067770)

Sejin T.S Co.,Ltd Statistics

Total Valuation

KOSDAQ:067770 has a market cap or net worth of KRW 19.00 billion. The enterprise value is -14.84 billion.

Market Cap	19.00B
Enterprise Value	-14.84B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:067770 has 8.30 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	8.30M
Shares Outstanding	8.30M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	48.14%
Owned by Institutions (%)	n/a
Float	4.30M

Valuation Ratios

The trailing PE ratio is 26.63.

PE Ratio	26.63
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	13.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.80

Financial Position

The company has a current ratio of 25.78, with a Debt / Equity ratio of 0.00.

Current Ratio	25.78
Quick Ratio	25.38
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.07
Interest Coverage	-145.09

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-0.44%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	424.88M
Profits Per Employee	25.50M
Employee Count	28
Asset Turnover	0.24
Inventory Turnover	23.64

Taxes

In the past 12 months, KOSDAQ:067770 has paid 100.24 million in taxes.

Income Tax	100.24M
Effective Tax Rate	12.31%

Stock Price Statistics

Beta (5Y)	0.48
52-Week Price Change	n/a
50-Day Moving Average	2,146.70
200-Day Moving Average	2,274.98
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	25,145

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 11.90 billion and earned 713.96 million in profits. Earnings per share was 86.00.

Revenue	11.90B
Gross Profit	2.87B
Operating Income	-207.25M
Pretax Income	814.20M
Net Income	713.96M
EBITDA	947.65M
EBIT	-207.25M
Earnings Per Share (EPS)	86.00

Balance Sheet

The company has 33.87 billion in cash and 35.25 million in debt, with a net cash position of 33.84 billion or 4,078.77 per share.

Cash & Cash Equivalents	33.87B
Total Debt	35.25M
Net Cash	33.84B
Net Cash Per Share	4,078.77
Equity (Book Value)	47.54B
Book Value Per Share	5,714.13
Working Capital	35.57B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.89 billion, giving a free cash flow of -481.78 million.

Operating Cash Flow	1.40B
Capital Expenditures	-1.89B
Depreciation & Amortization	1.15B
Net Borrowing	-17.61M
Free Cash Flow	-481.78M
FCF Per Share	-58.08

Margins

Gross margin is 24.14%, with operating and profit margins of -1.74% and 6.00%.

Gross Margin	24.14%
Operating Margin	-1.74%
Pretax Margin	6.84%
Profit Margin	6.00%
EBITDA Margin	7.97%
EBIT Margin	-1.74%
FCF Margin	n/a

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	3.76%
FCF Yield	-2.54%

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 9.86 and a Piotroski F-Score of 3.

Altman Z-Score	9.86
Piotroski F-Score	3