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 Cap | 173.98B |
| 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 |
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.
| Revenue | 277.92B |
| 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 |
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 |
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 |
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% |
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 |