SEC Co.,Ltd. (KOSDAQ:081180)

Sandy Spring Bancorp Statistics

Total Valuation

SEC Co.,Ltd. has a market cap or net worth of KRW 78.19 billion. The enterprise value is 98.35 billion.

Market Cap	78.19B
Enterprise Value	98.35B

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 32.22% in one year.

Current Share Class	8.83M
Shares Outstanding	8.83M
Shares Change (YoY)	+32.22%
Shares Change (QoQ)	+16.34%
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	1.52
PB Ratio	4.30
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	107.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 230.90, with an EV/FCF ratio of -332.78.

EV / Earnings	-378.79
EV / Sales	1.91
EV / EBITDA	230.90
EV / EBIT	n/a
EV / FCF	-332.78

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.32.

Current Ratio	1.13
Quick Ratio	0.27
Debt / Equity	1.32
Debt / EBITDA	56.47
Debt / FCF	-81.38
Interest Coverage	-0.54

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)	-4.97%
Revenue Per Employee	239.78M
Profits Per Employee	-1.21M
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	10,875.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.81
Average Volume (20 Days)	62,190

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 51.55 billion and -259.65 million in losses. Loss per share was -46.89.

Revenue	51.55B
Gross Profit	14.52B
Operating Income	-1.69B
Pretax Income	-339.65M
Net Income	-259.65M
EBITDA	425.95M
EBIT	-1.69B
Loss Per Share	-46.89

Balance Sheet

The company has 3.89 billion in cash and 24.05 billion in debt, giving a net cash position of -20.16 billion or -2,284.07 per share.

Cash & Cash Equivalents	3.89B
Total Debt	24.05B
Net Cash	-20.16B
Net Cash Per Share	-2,284.07
Equity (Book Value)	18.19B
Book Value Per Share	2,084.76
Working Capital	5.97B

Cash Flow

In the last 12 months, operating cash flow was 724.43 million and capital expenditures -1.02 billion, giving a free cash flow of -295.55 million.

Operating Cash Flow	724.43M
Capital Expenditures	-1.02B
Free Cash Flow	-295.55M
FCF Per Share	-33.49

Margins

Gross margin is 28.17%, with operating and profit margins of -3.27% and -0.50%.

Gross Margin	28.17%
Operating Margin	-3.27%
Pretax Margin	-0.66%
Profit Margin	-0.50%
EBITDA Margin	0.83%
EBIT Margin	-3.27%
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	-32.22%
Shareholder Yield	n/a
Earnings Yield	-0.33%
FCF Yield	-0.38%

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 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	3