South Korea
· Delayed Price · Currency is KRW Secuve Statistics
Total Valuation
Secuve has a market cap or net worth of KRW 35.03 billion. The enterprise value is -2.73 billion.
| Market Cap | 35.03B |
| Enterprise Value | -2.73B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Secuve has 39.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 39.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 30.79% |
| Owned by Institutions (%) | n/a |
| Float | 27.55M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.59 |
Financial Position
The company has a current ratio of 9.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.53 |
| Quick Ratio | 9.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 2,369.98 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 6.37% |
| Return on Capital (ROIC) | 7.05% |
| Revenue Per Employee | 207.14M |
| Profits Per Employee | 70.25M |
| Employee Count | 67 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1,558.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.30% |
| 50-Day Moving Average | 867.62 |
| 200-Day Moving Average | 896.53 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 78,358 |
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, Secuve had revenue of KRW 13.88 billion and earned 4.71 billion in profits. Earnings per share was 115.20.
| Revenue | 13.88B |
| Gross Profit | 11.99B |
| Operating Income | 4.59B |
| Pretax Income | 5.55B |
| Net Income | 4.71B |
| EBITDA | 4.98B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 115.20 |
Balance Sheet
The company has 38.00 billion in cash and 250.73 million in debt, giving a net cash position of 37.75 billion or 948.52 per share.
| Cash & Cash Equivalents | 38.00B |
| Total Debt | 250.73M |
| Net Cash | 37.75B |
| Net Cash Per Share | 948.52 |
| Equity (Book Value) | 41.72B |
| Book Value Per Share | 1,048.19 |
| Working Capital | 36.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -1.24 billion, giving a free cash flow of 4.62 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 4.62B |
| FCF Per Share | 116.15 |
Margins
Gross margin is 86.41%, with operating and profit margins of 33.06% and 33.91%.
| Gross Margin | 86.41% |
| Operating Margin | 33.06% |
| Pretax Margin | 40.00% |
| Profit Margin | 33.91% |
| EBITDA Margin | 35.87% |
| EBIT Margin | 33.06% |
| FCF Margin | 33.31% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.78% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 13.09% |
| FCF Yield | 13.20% |
Stock Splits
The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.0512616.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.0512616 |
Scores
Secuve has an Altman Z-Score of 8.3.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | n/a |