Seojin Automotive Co.,Ltd. (KOSDAQ: 122690)

Seojin Automotive Co.,Ltd. Statistics

Total Valuation

Seojin Automotive Co.,Ltd. has a market cap or net worth of KRW 41.51 billion. The enterprise value is 819.21 billion.

Market Cap	41.51B
Enterprise Value	819.21B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Seojin Automotive Co.,Ltd. has 21.72 million shares outstanding. The number of shares has decreased by -8.79% in one year.

Current Share Class	n/a
Shares Outstanding	21.72M
Shares Change (YoY)	-8.79%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	23.03%
Owned by Institutions (%)	0.04%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.45
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -4.03.

EV / Earnings	298.34
EV / Sales	0.31
EV / EBITDA	6.14
EV / EBIT	13.35
EV / FCF	-4.03

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.47.

Current Ratio	0.76
Quick Ratio	0.42
Debt / Equity	2.47
Debt / EBITDA	5.03
Debt / FCF	-3.31
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	10.73B
Profits Per Employee	11.07M
Employee Count	248
Asset Turnover	1.98
Inventory Turnover	13.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.32%
50-Day Moving Average	2,099.48
200-Day Moving Average	2,794.65
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	21,030

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, Seojin Automotive Co.,Ltd. had revenue of KRW 2.66 trillion and earned 2.75 billion in profits. Earnings per share was 117.58.

Revenue	2.66T
Gross Profit	161.80B
Operating Income	61.56B
Pretax Income	29.80B
Net Income	2.75B
EBITDA	133.66B
EBIT	61.56B
Earnings Per Share (EPS)	117.58

Balance Sheet

The company has 74.01 billion in cash and 671.68 billion in debt, giving a net cash position of -597.67 billion or -27,516.34 per share.

Cash & Cash Equivalents	74.01B
Total Debt	671.68B
Net Cash	-597.67B
Net Cash Per Share	-27,516.34
Equity (Book Value)	272.26B
Book Value Per Share	4,245.78
Working Capital	-198.19B

Cash Flow

In the last 12 months, operating cash flow was 103.47 billion and capital expenditures -306.69 billion, giving a free cash flow of -203.22 billion.

Operating Cash Flow	103.47B
Capital Expenditures	-306.69B
Free Cash Flow	-203.22B
FCF Per Share	-9,356.05

Margins

Gross margin is 6.08%, with operating and profit margins of 2.31% and 0.10%.

Gross Margin	6.08%
Operating Margin	2.31%
Pretax Margin	1.12%
Profit Margin	0.10%
EBITDA Margin	5.02%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

Seojin Automotive 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	754.96%
Buyback Yield	8.79%
Shareholder Yield	8.79%
Earnings Yield	6.15%
FCF Yield	-489.59%

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

Seojin Automotive Co.,Ltd. has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a