Seojin Automotive Co.,Ltd. (KOSDAQ:122690)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,913.00
+4.00 (0.21%)
At close: Aug 28, 2025

Seojin Automotive Statistics

Total Valuation

KOSDAQ:122690 has a market cap or net worth of KRW 42.54 billion. The enterprise value is 1.05 trillion.

Market Cap42.54B
Enterprise Value 1.05T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:122690 has 22.24 million shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class 22.24M
Shares Outstanding 22.24M
Shares Change (YoY) +2.85%
Shares Change (QoQ) -47.17%
Owned by Insiders (%) 22.50%
Owned by Institutions (%) 0.04%
Float 9.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
PB Ratio 0.10
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio 10.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -4.26.

EV / Earnings -102.90
EV / Sales 0.38
EV / EBITDA 9.48
EV / EBIT 31.12
EV / FCF -4.26

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.94.

Current Ratio 0.70
Quick Ratio 0.41
Debt / Equity 1.94
Debt / EBITDA 7.40
Debt / FCF -3.34
Interest Coverage 1.49

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE) -2.28%
Return on Assets (ROA) 1.26%
Return on Invested Capital (ROIC) 1.99%
Return on Capital Employed (ROCE) 4.07%
Revenue Per Employee 10.98B
Profits Per Employee -40.07M
Employee Count 255
Asset Turnover 1.65
Inventory Turnover 13.69

Taxes

In the past 12 months, KOSDAQ:122690 has paid 10.77 billion in taxes.

Income Tax 10.77B
Effective Tax Rate 404.02%

Stock Price Statistics

The stock price has decreased by -23.15% in the last 52 weeks. The beta is 0.58, so KOSDAQ:122690's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -23.15%
50-Day Moving Average 2,249.32
200-Day Moving Average 2,039.59
Relative Strength Index (RSI) 26.81
Average Volume (20 Days) 37,061

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:122690 had revenue of KRW 2.80 trillion and -10.22 billion in losses. Loss per share was -492.26.

Revenue2.80T
Gross Profit 159.07B
Operating Income 34.15B
Pretax Income 2.66B
Net Income -10.22B
EBITDA 111.30B
EBIT 34.15B
Loss Per Share -492.26
Full Income Statement

Balance Sheet

The company has 85.11 billion in cash and 823.63 billion in debt, giving a net cash position of -738.52 billion or -33,209.85 per share.

Cash & Cash Equivalents 85.11B
Total Debt 823.63B
Net Cash -738.52B
Net Cash Per Share -33,209.85
Equity (Book Value) 425.06B
Book Value Per Share 7,010.70
Working Capital -314.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -250.92 billion, giving a free cash flow of -246.82 billion.

Operating Cash Flow 4.11B
Capital Expenditures -250.92B
Free Cash Flow -246.82B
FCF Per Share -11,098.81
Full Cash Flow Statement

Margins

Gross margin is 5.68%, with operating and profit margins of 1.22% and -0.37%.

Gross Margin 5.68%
Operating Margin 1.22%
Pretax Margin 0.10%
Profit Margin -0.37%
EBITDA Margin 3.98%
EBIT Margin 1.22%
FCF Margin n/a

Dividends & Yields

KOSDAQ:122690 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 -2.85%
Shareholder Yield n/a
Earnings Yield -24.02%
FCF Yield -580.18%

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

The last stock split was on October 23, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date Oct 23, 2012
Split Type Reverse
Split Ratio 0.2

Scores

KOSDAQ:122690 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.37
Piotroski F-Score 3