South Korea · Delayed Price · Currency is KRW Se Gyung Hi Tech Statistics
Total Valuation
KOSDAQ:148150 has a market cap or net worth of KRW 131.33 billion. The enterprise value is 87.24 billion.
| Market Cap | 131.33B |
| Enterprise Value | 87.24B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KOSDAQ:148150 has 35.54 million shares outstanding. The number of shares has increased by 22.38% in one year.
| Current Share Class | 35.54M |
| Shares Outstanding | 35.54M |
| Shares Change (YoY) | +22.38% |
| Shares Change (QoQ) | -36.42% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 1.12% |
| Float | 23.78M |
Valuation Ratios
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of -1.64.
| EV / Earnings | 2.06 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 31.79 |
| EV / FCF | -1.64 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.11 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -0.31 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 157.09M |
| Employee Count | 269 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | -1.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.36% in the last 52 weeks. The beta is 1.00, so KOSDAQ:148150's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -40.36% |
| 50-Day Moving Average | 4,505.10 |
| 200-Day Moving Average | 5,193.45 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 152,062 |
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 285.00 billion and earned 42.26 billion in profits. Earnings per share was 189.44.
| Revenue | 285.00B |
| Gross Profit | 79.00B |
| Operating Income | 2.74B |
| Pretax Income | 39.59B |
| Net Income | 42.26B |
| EBITDA | 26.87B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 189.44 |
Balance Sheet
The company has 81.70 billion in cash and 16.37 billion in debt, with a net cash position of 65.34 billion or 1,838.22 per share.
| Cash & Cash Equivalents | 81.70B |
| Total Debt | 16.37B |
| Net Cash | 65.34B |
| Net Cash Per Share | 1,838.22 |
| Equity (Book Value) | 260.14B |
| Book Value Per Share | 7,022.44 |
| Working Capital | 81.18B |
Cash Flow
In the last 12 months, operating cash flow was 12.85 billion and capital expenditures -66.10 billion, giving a free cash flow of -53.25 billion.
| Operating Cash Flow | 12.85B |
| Capital Expenditures | -66.10B |
| Depreciation & Amortization | 24.13B |
| Net Borrowing | 9.47B |
| Free Cash Flow | -53.25B |
| FCF Per Share | -1,498.24 |
Margins
Gross margin is 27.72%, with operating and profit margins of 0.96% and 14.83%.
| Gross Margin | 27.72% |
| Operating Margin | 0.96% |
| Pretax Margin | 13.89% |
| Profit Margin | 14.83% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 0.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.34% |
| Buyback Yield | -22.38% |
| Shareholder Yield | -19.73% |
| Earnings Yield | 32.18% |
| FCF Yield | -40.55% |
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 3.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 3 |