Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)

Se Gyung Hi Tech Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	159,232	174,694	292,045	229,086	139,644	334,084
Market Cap Growth	-30.26%	-40.18%	27.48%	64.05%	-58.20%	24.77%
Enterprise Value	106,282	119,646	161,199	147,332	129,067	340,595
Last Close Price	4480.00	5037.61	8002.73	6209.12	3745.19	8960.01
PE Ratio	14.13	3.58	14.20	16.77	8.49	14.77
Forward PE	-	4.30	16.20	8.01	5.27	13.98
PS Ratio	0.57	0.63	0.91	0.75	0.54	1.25
PB Ratio	0.62	0.68	1.29	1.15	0.80	2.12
P/TBV Ratio	0.69	0.75	1.45	1.30	0.82	2.15
P/FCF Ratio	-	-	5.95	6.17	5.16	17.87
P/OCF Ratio	10.93	12.00	4.48	4.38	2.95	6.94
EV/Sales Ratio	0.38	0.43	0.50	0.48	0.50	1.27
EV/EBITDA Ratio	4.40	4.95	2.92	2.39	3.72	8.58
EV/EBIT Ratio	60.30	67.88	5.12	4.07	16.14	19.63
EV/FCF Ratio	-1.87	-	3.28	3.97	4.77	18.21
Debt / Equity Ratio	0.06	0.06	0.01	0.01	0.05	0.39
Debt / EBITDA Ratio	0.60	0.60	0.03	0.03	0.24	1.56
Debt / FCF Ratio	-	-	0.03	0.04	0.31	3.30
Net Debt / Equity Ratio	-0.29	-0.29	-0.69	-0.55	-0.13	-0.03
Net Debt / EBITDA Ratio	-3.09	-3.09	-2.85	-1.78	-0.63	-0.11
Net Debt / FCF Ratio	1.31	1.31	-3.21	-2.97	-0.81	-0.22
Asset Turnover	0.80	0.80	0.99	1.19	1.11	1.14
Inventory Turnover	8.54	8.54	10.68	11.77	12.65	13.37
Quick Ratio	1.62	1.62	1.65	1.46	1.82	0.96
Current Ratio	2.07	2.07	1.90	1.70	2.39	1.18
Return on Equity (ROE)	19.72%	19.72%	9.64%	7.31%	9.96%	15.71%
Return on Assets (ROA)	0.32%	0.32%	6.06%	8.82%	2.12%	4.62%
Return on Invested Capital (ROIC)	0.94%	1.40%	32.30%	30.01%	5.23%	10.03%
Return on Capital Employed (ROCE)	0.60%	0.60%	13.70%	17.80%	4.50%	10.70%
Earnings Yield	30.63%	27.92%	7.04%	5.96%	11.78%	6.77%
FCF Yield	-35.72%	-32.56%	16.81%	16.21%	19.36%	5.60%
Dividend Yield	2.16%	-	-	-	-	0.37%
Payout Ratio	12.42%	12.42%	29.21%	32.30%	7.16%	5.15%
Buyback Yield / Dilution	-333.95%	-333.95%	20.55%	-26.25%	7.22%	-9.10%
Total Shareholder Return	-331.79%	-333.95%	20.55%	-26.25%	7.22%	-8.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.