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

Se Gyung Hi Tech Statistics

Total Valuation

KOSDAQ:148150 has a market cap or net worth of KRW 251.34 billion. The enterprise value is 115.69 billion.

Market Cap	251.34B
Enterprise Value	115.69B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KOSDAQ:148150 has 35.40 million shares outstanding. The number of shares has increased by 11.69% in one year.

Current Share Class	n/a
Shares Outstanding	35.40M
Shares Change (YoY)	+11.69%
Shares Change (QoQ)	+14.74%
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	2.19%
Float	23.57M

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 8.26.

PE Ratio	8.00
Forward PE	8.26
PS Ratio	0.78
PB Ratio	0.93
P/TBV Ratio	1.03
P/FCF Ratio	5.12
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 2.36.

EV / Earnings	2.80
EV / Sales	0.36
EV / EBITDA	2.09
EV / EBIT	3.67
EV / FCF	2.36

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.

Current Ratio	2.98
Quick Ratio	2.58
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	1.48B
Profits Per Employee	190.38M
Employee Count	217
Asset Turnover	0.99
Inventory Turnover	10.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.52% in the last 52 weeks. The beta is 1.39, so KOSDAQ:148150's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-30.52%
50-Day Moving Average	7,575.40
200-Day Moving Average	7,365.75
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	272,652

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 320.33 billion and earned 41.31 billion in profits. Earnings per share was 887.00.

Revenue	320.33B
Gross Profit	104.76B
Operating Income	31.50B
Pretax Income	46.01B
Net Income	41.31B
EBITDA	55.25B
EBIT	31.50B
Earnings Per Share (EPS)	887.00

Balance Sheet

The company has 159.00 billion in cash and 1.45 billion in debt, giving a net cash position of 157.55 billion or 4,450.72 per share.

Cash & Cash Equivalents	159.00B
Total Debt	1.45B
Net Cash	157.55B
Net Cash Per Share	4,450.72
Equity (Book Value)	269.02B
Book Value Per Share	6,981.58
Working Capital	145.01B

Cash Flow

In the last 12 months, operating cash flow was 65.24 billion and capital expenditures -16.16 billion, giving a free cash flow of 49.08 billion.

Operating Cash Flow	65.24B
Capital Expenditures	-16.16B
Free Cash Flow	49.08B
FCF Per Share	1,386.53

Margins

Gross margin is 32.70%, with operating and profit margins of 9.83% and 12.90%.

Gross Margin	32.70%
Operating Margin	9.83%
Pretax Margin	14.36%
Profit Margin	12.90%
EBITDA Margin	17.25%
EBIT Margin	9.83%
FCF Margin	15.32%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	200.00
Dividend Yield	2.76%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	2
Payout Ratio	14.54%
Buyback Yield	-11.69%
Shareholder Yield	-8.93%
Earnings Yield	16.44%
FCF Yield	19.53%

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 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a