Se Gyung Hi Tech Statistics
Total Valuation
KOSDAQ:148150 has a market cap or net worth of KRW 115.39 billion. The enterprise value is 71.30 billion.
| Market Cap | 115.39B |
| Enterprise Value | 71.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KOSDAQ:148150 has 33.99 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 33.99M |
| Shares Outstanding | 33.99M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -40.59% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 1.26% |
| Float | 22.22M |
Valuation Ratios
The trailing PE ratio is 18.16.
| PE Ratio | 18.16 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.70 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 25.98 |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | 0.79 |
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) | 10.98% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 162.21M |
| Employee Count | 259 |
| 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 -45.24% in the last 52 weeks. The beta is 1.08, so KOSDAQ:148150's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -45.24% |
| 50-Day Moving Average | 3,138.40 |
| 200-Day Moving Average | 4,354.53 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 88,253 |
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 42.01 billion in profits. Earnings per share was 186.91.
| Revenue | 285.00B |
| Gross Profit | 79.02B |
| Operating Income | 2.74B |
| Pretax Income | 39.59B |
| Net Income | 42.01B |
| EBITDA | 26.63B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 186.91 |
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 1,922.36 per share.
| Cash & Cash Equivalents | 81.70B |
| Total Debt | 16.37B |
| Net Cash | 65.34B |
| Net Cash Per Share | 1,922.36 |
| Equity (Book Value) | 260.14B |
| Book Value Per Share | 7,028.99 |
| Working Capital | 81.18B |
Cash Flow
In the last 12 months, operating cash flow was 12.85 billion and capital expenditures -65.84 billion, giving a free cash flow of -52.98 billion.
| Operating Cash Flow | 12.85B |
| Capital Expenditures | -65.84B |
| Depreciation & Amortization | 23.88B |
| Net Borrowing | 9.47B |
| Free Cash Flow | -52.98B |
| FCF Per Share | -1,558.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.96% |
| Pretax Margin | 13.89% |
| 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 3.05%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.05% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 36.41% |
| FCF Yield | -45.92% |
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 |