Seoam Machinery Industry Co.,Ltd. (KOSDAQ:100660)

Seoam Machinery Industry Statistics

Total Valuation

KOSDAQ:100660 has a market cap or net worth of KRW 47.19 billion. The enterprise value is 17.50 billion.

Market Cap	47.19B
Enterprise Value	17.50B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:100660 has 12.60 million shares outstanding.

Current Share Class	12.60M
Shares Outstanding	12.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.10%
Owned by Institutions (%)	n/a
Float	5.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	15.69
P/OCF Ratio	15.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 5.82.

EV / Earnings	-598.11
EV / Sales	0.42
EV / EBITDA	14.72
EV / EBIT	n/a
EV / FCF	5.82

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.00.

Current Ratio	5.97
Quick Ratio	4.23
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-1.87%
Revenue Per Employee	433.65M
Profits Per Employee	-301,633
Employee Count	97
Asset Turnover	0.56
Inventory Turnover	2.39

Taxes

Income Tax	-26.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.83% in the last 52 weeks. The beta is 0.63, so KOSDAQ:100660's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-1.83%
50-Day Moving Average	3,817.80
200-Day Moving Average	3,670.30
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	147,976

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:100660 had revenue of KRW 42.06 billion and -29.26 million in losses. Loss per share was -2.32.

Revenue	42.06B
Gross Profit	4.44B
Operating Income	-1.23B
Pretax Income	-55.93M
Net Income	-29.26M
EBITDA	1.22B
EBIT	-1.23B
Loss Per Share	-2.32

Balance Sheet

The company has 29.78 billion in cash and 89.31 million in debt, giving a net cash position of 29.69 billion or 2,356.14 per share.

Cash & Cash Equivalents	29.78B
Total Debt	89.31M
Net Cash	29.69B
Net Cash Per Share	2,356.14
Equity (Book Value)	65.60B
Book Value Per Share	5,206.49
Working Capital	45.58B

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -84.26 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-84.26M
Free Cash Flow	3.01B
FCF Per Share	238.68

Margins

Gross margin is 10.55%, with operating and profit margins of -2.92% and -0.07%.

Gross Margin	10.55%
Operating Margin	-2.92%
Pretax Margin	-0.13%
Profit Margin	-0.07%
EBITDA Margin	2.89%
EBIT Margin	-2.92%
FCF Margin	7.15%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	10.00
Dividend Yield	0.26%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.26%
Earnings Yield	-0.06%
FCF Yield	6.37%

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

KOSDAQ:100660 has an Altman Z-Score of 5.3 and a Piotroski F-Score of 3.

Altman Z-Score	5.3
Piotroski F-Score	3