Se Gyung Hi Tech Statistics

Total Valuation

Se Gyung Hi Tech has a market cap or net worth of KRW 323.20 billion. The enterprise value is 192.35 billion.

Market Cap	323.20B
Enterprise Value	192.35B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Se Gyung Hi Tech has 35.40 million shares outstanding. The number of shares has increased by 18.94% in one year.

Current Share Class	n/a
Shares Outstanding	35.40M
Shares Change (YoY)	+18.94%
Shares Change (QoQ)	+11.35%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	4.66%
Float	23.56M

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 17.93.

PE Ratio	6.99
Forward PE	17.93
PS Ratio	0.97
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	5.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 3.31.

EV / Earnings	3.25
EV / Sales	0.58
EV / EBITDA	2.94
EV / EBIT	4.64
EV / FCF	3.31

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.

Current Ratio	3.14
Quick Ratio	2.85
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	25.76%
Return on Assets (ROA)	8.19%
Return on Capital (ROIC)	10.96%
Revenue Per Employee	1.53B
Profits Per Employee	272.98M
Employee Count	217
Asset Turnover	1.05
Inventory Turnover	12.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.18%
50-Day Moving Average	6,835.80
200-Day Moving Average	8,379.65
Relative Strength Index (RSI)	72.41
Average Volume (20 Days)	1,030,994

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, Se Gyung Hi Tech had revenue of KRW 331.63 billion and earned 59.24 billion in profits. Earnings per share was 1,305.84.

Revenue	331.63B
Gross Profit	113.97B
Operating Income	41.43B
Pretax Income	60.69B
Net Income	59.24B
EBITDA	65.51B
EBIT	41.43B
Earnings Per Share (EPS)	1,305.84

Full Income Statement

Balance Sheet

The company has 154.51 billion in cash and 2.49 billion in debt, giving a net cash position of 152.02 billion or 4,294.45 per share.

Cash & Cash Equivalents	154.51B
Total Debt	2.49B
Net Cash	152.02B
Net Cash Per Share	4,294.45
Equity (Book Value)	257.72B
Book Value Per Share	6,682.19
Working Capital	140.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.29 billion and capital expenditures -15.13 billion, giving a free cash flow of 58.15 billion.

Operating Cash Flow	73.29B
Capital Expenditures	-15.13B
Free Cash Flow	58.15B
FCF Per Share	1,642.75

Full Cash Flow Statement

Margins

Gross margin is 34.37%, with operating and profit margins of 12.49% and 17.86%.

Gross Margin	34.37%
Operating Margin	12.49%
Pretax Margin	18.30%
Profit Margin	17.86%
EBITDA Margin	19.75%
EBIT Margin	12.49%
FCF Margin	17.54%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	200.00
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.14%
Buyback Yield	-18.94%
Shareholder Yield	-16.75%
Earnings Yield	14.30%
FCF Yield	17.99%

Dividend Details

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

Se Gyung Hi Tech has an Altman Z-Score of 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a