Se Gyung Hi Tech Statistics
Total Valuation
KOSDAQ:148150 has a market cap or net worth of KRW 182.17 billion. The enterprise value is 112.15 billion.
| Market Cap | 182.17B |
| Enterprise Value | 112.15B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KOSDAQ:148150 has 33.99 million shares outstanding. The number of shares has increased by 32.82% in one year.
| Current Share Class | 33.99M |
| Shares Outstanding | 33.99M |
| Shares Change (YoY) | +32.82% |
| Shares Change (QoQ) | -21.02% |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 1.40% |
| Float | 22.16M |
Valuation Ratios
The trailing PE ratio is 3.16 and the forward PE ratio is 4.94.
| PE Ratio | 3.16 |
| Forward PE | 4.94 |
| PS Ratio | 0.66 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of -9.06.
| EV / Earnings | 1.28 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 15.01 |
| EV / FCF | -9.06 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.20 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.15 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 39.07% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 39.07% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 404.66M |
| Employee Count | 217 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, KOSDAQ:148150 has paid 588.66 million in taxes.
| Income Tax | 588.66M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks. The beta is 1.27, so KOSDAQ:148150's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 6,076.80 |
| 200-Day Moving Average | 6,930.55 |
| Relative Strength Index (RSI) | 24.11 |
| Average Volume (20 Days) | 205,882 |
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:148150 had revenue of KRW 276.42 billion and earned 87.81 billion in profits. Earnings per share was 1,695.85.
| Revenue | 276.42B |
| Gross Profit | 82.28B |
| Operating Income | 7.47B |
| Pretax Income | 88.20B |
| Net Income | 87.81B |
| EBITDA | 30.59B |
| EBIT | 7.47B |
| Earnings Per Share (EPS) | 1,695.85 |
Balance Sheet
The company has 94.28 billion in cash and 1.90 billion in debt, giving a net cash position of 92.39 billion or 2,718.29 per share.
| Cash & Cash Equivalents | 94.28B |
| Total Debt | 1.90B |
| Net Cash | 92.39B |
| Net Cash Per Share | 2,718.29 |
| Equity (Book Value) | 260.67B |
| Book Value Per Share | 7,011.41 |
| Working Capital | 120.85B |
Cash Flow
In the last 12 months, operating cash flow was 33.54 billion and capital expenditures -45.92 billion, giving a free cash flow of -12.38 billion.
| Operating Cash Flow | 33.54B |
| Capital Expenditures | -45.92B |
| Free Cash Flow | -12.38B |
| FCF Per Share | -364.30 |
Margins
Gross margin is 29.77%, with operating and profit margins of 2.70% and 31.77%.
| Gross Margin | 29.77% |
| Operating Margin | 2.70% |
| Pretax Margin | 31.91% |
| Profit Margin | 31.77% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.90% |
| Buyback Yield | -32.82% |
| Shareholder Yield | -31.05% |
| Earnings Yield | 48.20% |
| FCF Yield | -6.80% |
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 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
KOSDAQ:148150 has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |