Sejin T.S Co.,Ltd Statistics
Total Valuation
KOSDAQ:067770 has a market cap or net worth of KRW 20.78 billion. The enterprise value is -14.44 billion.
| Market Cap | 20.78B |
| Enterprise Value | -14.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:067770 has 8.30 million shares outstanding. The number of shares has increased by 7.38% in one year.
| Current Share Class | 8.30M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | +7.38% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 48.14% |
| Owned by Institutions (%) | n/a |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.71 |
| Quick Ratio | 26.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 758.76 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 437.99M |
| Profits Per Employee | 104.22M |
| Employee Count | 28 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 22.35 |
Taxes
In the past 12 months, KOSDAQ:067770 has paid 458.46 million in taxes.
| Income Tax | 458.46M |
| Effective Tax Rate | 13.58% |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.45, so KOSDAQ:067770's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 2,267.92 |
| 200-Day Moving Average | 2,162.23 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 59,862 |
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 12.26 billion and earned 2.92 billion in profits. Earnings per share was 352.41.
| Revenue | 12.26B |
| Gross Profit | 3.92B |
| Operating Income | 980.23M |
| Pretax Income | 3.38B |
| Net Income | 2.92B |
| EBITDA | 2.08B |
| EBIT | 980.23M |
| Earnings Per Share (EPS) | 352.41 |
Balance Sheet
The company has 35.28 billion in cash and 58.54 million in debt, with a net cash position of 35.22 billion or 4,245.50 per share.
| Cash & Cash Equivalents | 35.28B |
| Total Debt | 58.54M |
| Net Cash | 35.22B |
| Net Cash Per Share | 4,245.50 |
| Equity (Book Value) | 49.88B |
| Book Value Per Share | 6,043.13 |
| Working Capital | 37.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -666.54 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -666.54M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -17.12M |
| Free Cash Flow | 2.72B |
| FCF Per Share | 327.98 |
Margins
Gross margin is 31.96%, with operating and profit margins of 7.99% and 23.80%.
| Gross Margin | 31.96% |
| Operating Margin | 7.99% |
| Pretax Margin | 27.53% |
| Profit Margin | 23.80% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 7.99% |
| FCF Margin | 22.19% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.38% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 14.04% |
| FCF Yield | 13.09% |
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 9.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.39 |
| Piotroski F-Score | 5 |