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 174.69 billion. The enterprise value is 119.65 billion.

Market Cap	174.69B
Enterprise Value	119.65B

Important Dates

The last earnings date was 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 decreased by -3.25% in one year.

Current Share Class	33.99M
Shares Outstanding	33.99M
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	+16.25%
Owned by Insiders (%)	13.29%
Owned by Institutions (%)	1.34%
Float	22.16M

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 4.29.

PE Ratio	9.10
Forward PE	4.29
PS Ratio	0.64
PB Ratio	0.65
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -2.18.

EV / Earnings	4.88
EV / Sales	0.44
EV / EBITDA	4.65
EV / EBIT	33.59
EV / FCF	-2.18

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.05.

Current Ratio	2.83
Quick Ratio	2.21
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	1.02B
Profits Per Employee	91.15M
Employee Count	269
Asset Turnover	0.82
Inventory Turnover	8.92

Taxes

In the past 12 months, KOSDAQ:148150 has paid 539.26 million in taxes.

Income Tax	539.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.83% in the last 52 weeks. The beta is 1.29, so KOSDAQ:148150's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-25.83%
50-Day Moving Average	5,551.20
200-Day Moving Average	6,593.10
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	136,151

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 274.52 billion and earned 24.52 billion in profits. Earnings per share was 564.57.

Revenue	274.52B
Gross Profit	76.76B
Operating Income	3.56B
Pretax Income	24.80B
Net Income	24.52B
EBITDA	25.75B
EBIT	3.56B
Earnings Per Share (EPS)	564.57

Balance Sheet

The company has 91.39 billion in cash and 13.16 billion in debt, giving a net cash position of 78.23 billion or 2,301.74 per share.

Cash & Cash Equivalents	91.39B
Total Debt	13.16B
Net Cash	78.23B
Net Cash Per Share	2,301.74
Equity (Book Value)	269.97B
Book Value Per Share	7,261.31
Working Capital	105.18B

Cash Flow

In the last 12 months, operating cash flow was 22.82 billion and capital expenditures -77.76 billion, giving a free cash flow of -54.94 billion.

Operating Cash Flow	22.82B
Capital Expenditures	-77.76B
Free Cash Flow	-54.94B
FCF Per Share	-1,616.50

Margins

Gross Margin	n/a
Operating Margin	1.30%
Pretax Margin	9.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	100.00
Dividend Yield	1.95%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.25%
Shareholder Yield	5.22%
Earnings Yield	14.03%
FCF Yield	-31.45%

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

Altman Z-Score	n/a
Piotroski F-Score	3