SEC Co.,Ltd. Statistics
Total Valuation
SEC Co.,Ltd. has a market cap or net worth of KRW 73.16 billion. The enterprise value is 82.39 billion.
Market Cap | 73.16B |
Enterprise Value | 82.39B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SEC Co.,Ltd. has 8.83 million shares outstanding. The number of shares has increased by 56.84% in one year.
Current Share Class | 8.83M |
Shares Outstanding | 8.83M |
Shares Change (YoY) | +56.84% |
Shares Change (QoQ) | +13.53% |
Owned by Insiders (%) | 32.28% |
Owned by Institutions (%) | 9.35% |
Float | 4.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 2.17 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -62.79 |
EV / Sales | 1.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -33.07 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.50 |
Quick Ratio | 0.43 |
Debt / Equity | 0.51 |
Debt / EBITDA | n/a |
Debt / FCF | -6.90 |
Interest Coverage | -1.08 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -5.40% |
Revenue Per Employee | 230.66M |
Profits Per Employee | -5.63M |
Employee Count | 215 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
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 | 9,690.60 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 34.65 |
Average Volume (20 Days) | 47,581 |
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 53.74 billion and -1.31 billion in losses. Loss per share was -197.08.
Revenue | 53.74B |
Gross Profit | 15.48B |
Operating Income | -2.65B |
Pretax Income | -1.39B |
Net Income | -1.31B |
EBITDA | -500.32M |
EBIT | -2.65B |
Loss Per Share | -197.08 |
Balance Sheet
The company has 7.96 billion in cash and 17.19 billion in debt, giving a net cash position of -9.22 billion or -1,044.92 per share.
Cash & Cash Equivalents | 7.96B |
Total Debt | 17.19B |
Net Cash | -9.22B |
Net Cash Per Share | -1,044.92 |
Equity (Book Value) | 33.67B |
Book Value Per Share | 3,815.15 |
Working Capital | 20.15B |
Cash Flow
In the last 12 months, operating cash flow was -766.43 million and capital expenditures -1.72 billion, giving a free cash flow of -2.49 billion.
Operating Cash Flow | -766.43M |
Capital Expenditures | -1.72B |
Free Cash Flow | -2.49B |
FCF Per Share | -282.26 |
Margins
Gross margin is 28.80%, with operating and profit margins of -4.93% and -2.44%.
Gross Margin | 28.80% |
Operating Margin | -4.93% |
Pretax Margin | -2.59% |
Profit Margin | -2.44% |
EBITDA Margin | -0.93% |
EBIT Margin | -4.93% |
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 | -56.84% |
Shareholder Yield | n/a |
Earnings Yield | -1.79% |
FCF Yield | -3.40% |
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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.74 |
Piotroski F-Score | 3 |