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 Cap | 42.54B |
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 |
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.
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 | -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 |