Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,190.00
-50.00 (-0.80%)
At close: Sep 15, 2025

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 Cap214.46B
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
Financial Ratio History

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.

Revenue276.42B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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