SEC Co.,Ltd. (KOSDAQ:081180)

SEC Co.,Ltd. Statistics

Total Valuation

SEC Co.,Ltd. has a market cap or net worth of KRW 148.89 billion. The enterprise value is 160.48 billion.

Market Cap	148.89B
Enterprise Value	160.48B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SEC Co.,Ltd. has 8.83 million shares outstanding. The number of shares has increased by 83.07% in one year.

Current Share Class	8.83M
Shares Outstanding	8.83M
Shares Change (YoY)	+83.07%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	32.28%
Owned by Institutions (%)	18.85%
Float	5.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	4.35
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 194.15, with an EV/FCF ratio of -31.62.

EV / Earnings	-103.42
EV / Sales	2.85
EV / EBITDA	194.15
EV / EBIT	n/a
EV / FCF	-31.62

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.44.

Current Ratio	1.50
Quick Ratio	0.32
Debt / Equity	0.44
Debt / EBITDA	18.29
Debt / FCF	-2.98
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -11.56% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-11.56%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-2.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	241.86M
Profits Per Employee	-6.66M
Employee Count	233
Asset Turnover	0.69
Inventory Turnover	1.02

Taxes

Income Tax	-80.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13,933.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	910,720

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, SEC Co.,Ltd. had revenue of KRW 56.35 billion and -1.55 billion in losses. Loss per share was -199.02.

Revenue	56.35B
Gross Profit	16.76B
Operating Income	-1.48B
Pretax Income	-1.63B
Net Income	-1.55B
EBITDA	826.58M
EBIT	-1.48B
Loss Per Share	-199.02

Balance Sheet

The company has 3.52 billion in cash and 15.12 billion in debt, with a net cash position of -11.60 billion or -1,313.93 per share.

Cash & Cash Equivalents	3.52B
Total Debt	15.12B
Net Cash	-11.60B
Net Cash Per Share	-1,313.93
Equity (Book Value)	34.19B
Book Value Per Share	3,881.87
Working Capital	19.03B

Cash Flow

In the last 12 months, operating cash flow was -3.14 billion and capital expenditures -1.94 billion, giving a free cash flow of -5.07 billion.

Operating Cash Flow	-3.14B
Capital Expenditures	-1.94B
Free Cash Flow	-5.07B
FCF Per Share	-575.03

Margins

Gross margin is 29.74%, with operating and profit margins of -2.63% and -2.75%.

Gross Margin	29.74%
Operating Margin	-2.63%
Pretax Margin	-2.90%
Profit Margin	-2.75%
EBITDA Margin	1.47%
EBIT Margin	-2.63%
FCF Margin	n/a

Dividends & Yields

SEC 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	-83.07%
Shareholder Yield	-83.07%
Earnings Yield	-1.04%
FCF Yield	-3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SEC Co.,Ltd. has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	3