Se Gyung Hi Tech Statistics
Total Valuation
KOSDAQ:148150 has a market cap or net worth of KRW 214.46 billion. The enterprise value is 144.44 billion.
Market Cap | 214.46B |
Enterprise Value | 144.44B |
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 (%) | 2.29% |
Float | 22.16M |
Valuation Ratios
The trailing PE ratio is 3.72 and the forward PE ratio is 5.82.
PE Ratio | 3.72 |
Forward PE | 5.82 |
PS Ratio | 0.78 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -11.67.
EV / Earnings | 1.64 |
EV / Sales | 0.52 |
EV / EBITDA | 4.72 |
EV / EBIT | 19.33 |
EV / FCF | -11.67 |
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 increased by +17.24% in the last 52 weeks. The beta is 1.38, so KOSDAQ:148150's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +17.24% |
50-Day Moving Average | 6,527.60 |
200-Day Moving Average | 7,179.65 |
Relative Strength Index (RSI) | 47.81 |
Average Volume (20 Days) | 263,761 |
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 1.62%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 6.90% |
Buyback Yield | -32.82% |
Shareholder Yield | -31.22% |
Earnings Yield | 40.95% |
FCF Yield | -5.77% |
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 |