Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,935.00
+40.00 (0.82%)
At close: Apr 21, 2026

Se Gyung Hi Tech Statistics

Total Valuation

KOSDAQ:148150 has a market cap or net worth of KRW 173.98 billion. The enterprise value is 121.03 billion.

Market Cap173.98B
Enterprise Value 121.03B

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 333.95% in one year.

Current Share Class 35.54M
Shares Outstanding 35.54M
Shares Change (YoY) +333.95%
Shares Change (QoQ) +983.44%
Owned by Insiders (%) 12.47%
Owned by Institutions (%) 1.30%
Float 23.80M

Valuation Ratios

The trailing PE ratio is 15.44.

PE Ratio 15.44
Forward PE n/a
PS Ratio 0.63
PB Ratio 0.68
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio 11.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -2.13.

EV / Earnings 2.48
EV / Sales 0.44
EV / EBITDA 5.01
EV / EBIT 68.67
EV / FCF -2.13

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.06.

Current Ratio 2.07
Quick Ratio 1.62
Debt / Equity 0.06
Debt / EBITDA 0.60
Debt / FCF -0.26
Interest Coverage 0.47

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE) 19.72%
Return on Assets (ROA) 0.32%
Return on Invested Capital (ROIC) 0.94%
Return on Capital Employed (ROCE) 0.65%
Weighted Average Cost of Capital (WACC) 11.47%
Revenue Per Employee 1.03B
Profits Per Employee 181.34M
Employee Count 269
Asset Turnover 0.80
Inventory Turnover 8.54

Taxes

Income Tax -1.76B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.21% in the last 52 weeks. The beta is 1.18, so KOSDAQ:148150's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -32.21%
50-Day Moving Average 4,663.40
200-Day Moving Average 5,489.20
Relative Strength Index (RSI) 60.50
Average Volume (20 Days) 150,810

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 277.92 billion and earned 48.78 billion in profits. Earnings per share was 317.00.

Revenue277.92B
Gross Profit 76.32B
Operating Income 1.76B
Pretax Income 46.04B
Net Income 48.78B
EBITDA 24.18B
EBIT 1.76B
Earnings Per Share (EPS) 317.00
Full Income Statement

Balance Sheet

The company has 89.37 billion in cash and 14.62 billion in debt, with a net cash position of 74.75 billion or 2,103.01 per share.

Cash & Cash Equivalents 89.37B
Total Debt 14.62B
Net Cash 74.75B
Net Cash Per Share 2,103.01
Equity (Book Value) 257.58B
Book Value Per Share 7,342.56
Working Capital 79.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.56 billion and capital expenditures -71.44 billion, giving a free cash flow of -56.88 billion.

Operating Cash Flow 14.56B
Capital Expenditures -71.44B
Depreciation & Amortization 22.42B
Net Borrowing 8.63B
Free Cash Flow -56.88B
FCF Per Share -1,600.32
Full Cash Flow Statement

Margins

Gross margin is 27.46%, with operating and profit margins of 0.63% and 17.55%.

Gross Margin 27.46%
Operating Margin 0.63%
Pretax Margin 16.57%
Profit Margin 17.55%
EBITDA Margin 8.70%
EBIT Margin 0.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share 100.00
Dividend Yield 2.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 31.55%
Buyback Yield -333.95%
Shareholder Yield -331.91%
Earnings Yield 28.04%
FCF Yield -32.69%
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 3.46 and a Piotroski F-Score of 4.

Altman Z-Score 3.46
Piotroski F-Score 4