South Korea · Delayed Price · Currency is KRW Seojin Automotive Statistics
Total Valuation
KOSDAQ:122690 has a market cap or net worth of KRW 40.16 billion. The enterprise value is 1.05 trillion.
| Market Cap | 40.16B |
| 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 decreased by -20.23% in one year.
| Current Share Class | 22.24M |
| Shares Outstanding | 22.24M |
| Shares Change (YoY) | -20.23% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | n/a |
| Float | 9.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -4.25.
| EV / Earnings | -102.67 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 31.05 |
| EV / FCF | -4.25 |
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 -19.47% in the last 52 weeks. The beta is 0.61, so KOSDAQ:122690's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 1,884.14 |
| 200-Day Moving Average | 2,013.79 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 22,765 |
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.
| Revenue | 2.80T |
| 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 |
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 |
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 |
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 | 20.23% |
| Shareholder Yield | 20.23% |
| Earnings Yield | -25.44% |
| FCF Yield | -614.55% |
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 |