Secuve Co., Ltd. (KOSDAQ:131090)

Secuve Statistics

Total Valuation

Secuve has a market cap or net worth of KRW 28.64 billion. The enterprise value is -9.11 billion.

Market Cap	28.64B
Enterprise Value	-9.11B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Secuve has 7.16 million shares outstanding.

Current Share Class	7.16M
Shares Outstanding	7.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	34.68%
Owned by Institutions (%)	n/a
Float	4.68M

Valuation Ratios

The trailing PE ratio is 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	6.20
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.97

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 Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	207.14M
Profits Per Employee	70.25M
Employee Count	80
Asset Turnover	0.31
Inventory Turnover	1,558.50

Taxes

In the past 12 months, Secuve has paid 847.41 million in taxes.

Income Tax	847.41M
Effective Tax Rate	15.26%

Stock Price Statistics

The stock price has decreased by -7.71% in the last 52 weeks. The beta is 0.62, so Secuve's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-7.71%
50-Day Moving Average	4,031.50
200-Day Moving Average	4,229.68
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	9,614

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 576.01.

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)	576.01

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 5,272.48 per share.

Cash & Cash Equivalents	38.00B
Total Debt	250.73M
Net Cash	37.75B
Net Cash Per Share	5,272.48
Equity (Book Value)	41.72B
Book Value Per Share	5,240.94
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	645.66

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 125.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	125.00
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.78%
Buyback Yield	0.39%
Shareholder Yield	3.48%
Earnings Yield	16.43%
FCF Yield	16.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 25, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 25, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Secuve has an Altman Z-Score of 8.3 and a Piotroski F-Score of 5.

Altman Z-Score	8.3
Piotroski F-Score	5