Se Gyung Hi Tech Statistics
Total Valuation
KOSDAQ:148150 has a market cap or net worth of KRW 136.63 billion. The enterprise value is 95.31 billion.
| Market Cap | 136.63B |
| Enterprise Value | 95.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KOSDAQ:148150 has 33.99 million shares outstanding. The number of shares has increased by 34.83% in one year.
| Current Share Class | 33.99M |
| Shares Outstanding | 33.99M |
| Shares Change (YoY) | +34.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 1.30% |
| Float | 22.38M |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.59 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 22.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.64 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -1.80 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 232.43M |
| Employee Count | 258 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | -711.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.76% in the last 52 weeks. The beta is 1.13, so KOSDAQ:148150's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -31.76% |
| 50-Day Moving Average | 3,604.40 |
| 200-Day Moving Average | 4,204.35 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 70,061 |
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 296.48 billion and earned 59.97 billion in profits. Earnings per share was 529.47.
| Revenue | 296.48B |
| Gross Profit | 82.85B |
| Operating Income | 4.23B |
| Pretax Income | 57.94B |
| Net Income | 59.97B |
| EBITDA | 30.10B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 529.47 |
Balance Sheet
The company has 79.84 billion in cash and 16.57 billion in debt, with a net cash position of 63.27 billion or 1,861.46 per share.
| Cash & Cash Equivalents | 79.84B |
| Total Debt | 16.57B |
| Net Cash | 63.27B |
| Net Cash Per Share | 1,861.46 |
| Equity (Book Value) | 284.83B |
| Book Value Per Share | 7,734.73 |
| Working Capital | 101.92B |
Cash Flow
In the last 12 months, operating cash flow was 39.09 billion and capital expenditures -48.32 billion, giving a free cash flow of -9.23 billion.
| Operating Cash Flow | 39.09B |
| Capital Expenditures | -48.32B |
| Depreciation & Amortization | 25.87B |
| Net Borrowing | 9.23B |
| Free Cash Flow | -9.23B |
| FCF Per Share | -271.59 |
Margins
Gross margin is 27.94%, with operating and profit margins of 1.43% and 20.23%.
| Gross Margin | 27.94% |
| Operating Margin | 1.43% |
| Pretax Margin | 19.54% |
| Profit Margin | 20.23% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.83% |
| Shareholder Yield | -32.34% |
| Earnings Yield | 43.89% |
| FCF Yield | -6.76% |
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 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |