Sejin T.S Co.,Ltd Statistics
Total Valuation
KOSDAQ:067770 has a market cap or net worth of KRW 14.38 billion. The enterprise value is -20.05 billion.
| Market Cap | 14.38B |
| Enterprise Value | -20.05B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | +0.09% |
| Owned by Insiders (%) | 48.14% |
| Owned by Institutions (%) | n/a |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 6.10 |
| 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 29.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 29.26 |
| Quick Ratio | 28.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 154.89 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 426.78M |
| Profits Per Employee | 55.17M |
| Employee Count | 28 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 28.15 |
Taxes
In the past 12 months, KOSDAQ:067770 has paid 198.16 million in taxes.
| Income Tax | 198.16M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.38, so KOSDAQ:067770's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -29.70% |
| 50-Day Moving Average | 2,097.92 |
| 200-Day Moving Average | 2,209.71 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 21,142 |
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 11.95 billion and earned 1.54 billion in profits. Earnings per share was 186.16.
| Revenue | 11.95B |
| Gross Profit | 3.21B |
| Operating Income | 193.98M |
| Pretax Income | 1.74B |
| Net Income | 1.54B |
| EBITDA | 1.27B |
| EBIT | 193.98M |
| Earnings Per Share (EPS) | 186.16 |
Balance Sheet
The company has 34.46 billion in cash and 31.26 million in debt, with a net cash position of 34.43 billion or 4,149.97 per share.
| Cash & Cash Equivalents | 34.46B |
| Total Debt | 31.26M |
| Net Cash | 34.43B |
| Net Cash Per Share | 4,149.97 |
| Equity (Book Value) | 48.93B |
| Book Value Per Share | 5,898.79 |
| Working Capital | 36.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -16.52M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 125.77 |
Margins
Gross margin is 26.87%, with operating and profit margins of 1.62% and 12.93%.
| Gross Margin | 26.87% |
| Operating Margin | 1.62% |
| Pretax Margin | 14.58% |
| Profit Margin | 12.93% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 1.62% |
| FCF Margin | 8.73% |
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 | 10.74% |
| FCF Yield | 7.26% |
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 10.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.66 |
| Piotroski F-Score | 5 |