South Korea · Delayed Price · Currency is KRW Seojin Automotive Statistics
Total Valuation
KOSDAQ:122690 has a market cap or net worth of KRW 38.40 billion. The enterprise value is 1.38 trillion.
| Market Cap | 38.40B |
| Enterprise Value | 1.38T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:122690 has 23.08 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 23.08M |
| Shares Outstanding | 23.08M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 21.68% |
| Owned by Institutions (%) | n/a |
| Float | 9.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 57.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.61 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | -5.11 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | -0.19% |
| Revenue Per Employee | 11.34B |
| Profits Per Employee | -54.29M |
| Employee Count | 255 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, KOSDAQ:122690 has paid 16.38 billion in taxes.
| Income Tax | 16.38B |
| Effective Tax Rate | 110.79% |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.50, so KOSDAQ:122690's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 1,700.70 |
| 200-Day Moving Average | 2,287.78 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 30,234 |
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 2.89 trillion and -13.84 billion in losses. Loss per share was -611.75.
| Revenue | 2.89T |
| Gross Profit | 152.86B |
| Operating Income | 24.41B |
| Pretax Income | 14.79B |
| Net Income | -13.84B |
| EBITDA | 126.39B |
| EBIT | 24.41B |
| Loss Per Share | -611.75 |
Balance Sheet
The company has 52.24 billion in cash and 1.11 trillion in debt, with a net cash position of -1,056.09 billion or -45,759.25 per share.
| Cash & Cash Equivalents | 52.24B |
| Total Debt | 1.11T |
| Net Cash | -1,056.09B |
| Net Cash Per Share | -45,759.25 |
| Equity (Book Value) | 446.90B |
| Book Value Per Share | 6,930.67 |
| Working Capital | -512.53B |
Cash Flow
In the last 12 months, operating cash flow was 38.30 billion and capital expenditures -255.32 billion, giving a free cash flow of -217.02 billion.
| Operating Cash Flow | 38.30B |
| Capital Expenditures | -255.32B |
| Depreciation & Amortization | 101.98B |
| Net Borrowing | 236.20B |
| Free Cash Flow | -217.02B |
| FCF Per Share | -9,403.36 |
Margins
Gross margin is 5.29%, with operating and profit margins of 0.84% and -0.48%.
| Gross Margin | 5.29% |
| Operating Margin | 0.84% |
| Pretax Margin | 0.51% |
| Profit Margin | -0.48% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 0.84% |
| 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 | -4.56% |
| Shareholder Yield | -4.56% |
| Earnings Yield | -36.05% |
| FCF Yield | -565.11% |
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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |