Se Gyung Hi Tech Statistics

Total Valuation

Se Gyung Hi Tech has a market cap or net worth of KRW 211.33 billion. The enterprise value is 111.64 billion.

Market Cap	211.33B
Enterprise Value	111.64B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Se Gyung Hi Tech has 35.40 million shares outstanding. The number of shares has increased by 25.81% in one year.

Shares Outstanding	35.40M
Shares Change (YoY)	+25.81%
Shares Change (QoQ)	-25.25%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	5.62%
Float	23.56M

Valuation Ratios

The trailing PE ratio is 149.27 and the forward PE ratio is 39.28.

PE Ratio	149.27
Forward PE	39.28
PS Ratio	0.60
PB Ratio	1.26
P/FCF Ratio	4.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 2.29.

EV / Earnings	79.32
EV / Sales	0.32
EV / EBITDA	1.53
EV / EBIT	2.30
EV / FCF	2.29

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.

Current Ratio	1.47
Quick Ratio	1.26
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	15.03

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 15.43%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	9.71%
Return on Capital (ROIC)	15.43%
Revenue Per Employee	1.63B
Profits Per Employee	6.58M
Employee Count	214
Asset Turnover	1.12
Inventory Turnover	9.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.73%
50-Day Moving Average	6,335.20
200-Day Moving Average	8,388.20
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	344,729

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, Se Gyung Hi Tech had revenue of KRW 349.74 billion and earned 1.41 billion in profits. Earnings per share was 39.99.

Revenue	349.74B
Gross Profit	119.95B
Operating Income	48.63B
Pretax Income	4.46B
Net Income	1.41B
EBITDA	72.86B
EBIT	48.63B
Earnings Per Share (EPS)	39.99

Full Income Statement

Balance Sheet

The company has 122.07 billion in cash and 1.97 billion in debt, giving a net cash position of 120.10 billion or 3,392.63 per share.

Cash & Cash Equivalents	122.07B
Total Debt	1.97B
Net Cash	120.10B
Net Cash Per Share	3,392.63
Equity (Book Value)	187.82B
Book Value Per Share	4,729.45
Working Capital	65.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.99 billion and capital expenditures -13.31 billion, giving a free cash flow of 48.68 billion.

Operating Cash Flow	61.99B
Capital Expenditures	-13.31B
Free Cash Flow	48.68B
FCF Per Share	1,375.20

Full Cash Flow Statement

Margins

Gross margin is 34.30%, with operating and profit margins of 13.91% and 0.40%.

Gross Margin	34.30%
Operating Margin	13.91%
Pretax Margin	1.27%
Profit Margin	0.40%
EBITDA Margin	20.83%
EBIT Margin	13.91%
FCF Margin	13.92%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	200.00
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	740.31%
Buyback Yield	-25.81%
Shareholder Yield	-22.46%
Earnings Yield	0.67%
FCF Yield	23.04%

Dividend Details

Stock Splits

The last stock split was on November 29, 2023. It was a forward split with a ratio of 3.

Last Split Date	Nov 29, 2023
Split Type	Forward
Split Ratio	3

Scores

Se Gyung Hi Tech has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a