Seojin Automotive Co.,Ltd. Statistics

Total Valuation

Seojin Automotive Co.,Ltd. has a market cap or net worth of KRW 42.12 billion. The enterprise value is 702.12 billion.

Market Cap	42.12B
Enterprise Value	702.12B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Seojin Automotive Co.,Ltd. has 21.72 million shares outstanding. The number of shares has increased by 13.85% in one year.

Current Share Class	n/a
Shares Outstanding	21.72M
Shares Change (YoY)	+13.85%
Shares Change (QoQ)	-33.76%
Owned by Insiders (%)	23.03%
Owned by Institutions (%)	0.04%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -5.95.

EV / Earnings	71.34
EV / Sales	0.27
EV / EBITDA	4.70
EV / EBIT	8.99
EV / FCF	-5.95

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.14.

Current Ratio	0.79
Quick Ratio	0.49
Debt / Equity	2.14
Debt / EBITDA	4.08
Debt / FCF	-5.17
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	6.41%
Revenue Per Employee	10.27B
Profits Per Employee	39.05M
Employee Count	252
Asset Turnover	1.98
Inventory Turnover	14.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.06%
50-Day Moving Average	2,366.82
200-Day Moving Average	2,985.88
Relative Strength Index (RSI)	13.68
Average Volume (20 Days)	33,009

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 2.59 trillion and earned 9.84 billion in profits. Earnings per share was 388.22.

Revenue	2.59T
Gross Profit	171.89B
Operating Income	78.19B
Pretax Income	56.70B
Net Income	9.84B
EBITDA	149.40B
EBIT	78.19B
Earnings Per Share (EPS)	388.22

Full Income Statement

Balance Sheet

The company has 137.34 billion in cash and 610.16 billion in debt, giving a net cash position of -472.82 billion or -21,768.29 per share.

Cash & Cash Equivalents	137.34B
Total Debt	610.16B
Net Cash	-472.82B
Net Cash Per Share	-21,768.29
Equity (Book Value)	285.38B
Book Value Per Share	4,520.95
Working Capital	-176.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.80 billion and capital expenditures -268.73 billion, giving a free cash flow of -117.93 billion.

Operating Cash Flow	150.80B
Capital Expenditures	-268.73B
Free Cash Flow	-117.93B
FCF Per Share	-5,429.22

Full Cash Flow Statement

Margins

Gross margin is 6.64%, with operating and profit margins of 3.02% and 0.38%.

Gross Margin	6.64%
Operating Margin	3.02%
Pretax Margin	2.19%
Profit Margin	0.38%
EBITDA Margin	5.77%
EBIT Margin	3.02%
FCF Margin	-4.56%

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	17.18%
Buyback Yield	-13.85%
Shareholder Yield	-13.85%
Earnings Yield	20.02%
FCF Yield	-280.00%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a