Seojin System Co.,Ltd Statistics

Total Valuation

Seojin System Co.,Ltd has a market cap or net worth of KRW 1.64 trillion. The enterprise value is 2.18 trillion.

Market Cap	1.64T
Enterprise Value	2.18T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Seojin System Co.,Ltd has 55.65 million shares outstanding. The number of shares has increased by 24.19% in one year.

Shares Outstanding	55.65M
Shares Change (YoY)	+24.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.77%
Owned by Institutions (%)	9.37%
Float	25.26M

Valuation Ratios

The trailing PE ratio is 28.79 and the forward PE ratio is 11.83.

PE Ratio	28.79
Forward PE	11.83
PS Ratio	1.13
PB Ratio	2.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -32.04.

EV / Earnings	43.39
EV / Sales	2.07
EV / EBITDA	10.95
EV / EBIT	19.39
EV / FCF	-32.04

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.74.

Current Ratio	1.08
Quick Ratio	0.30
Debt / Equity	0.74
Debt / EBITDA	2.84
Debt / FCF	-8.32
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	5.69%
Revenue Per Employee	6.67B
Profits Per Employee	317.92M
Employee Count	158
Asset Turnover	0.66
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.77%
50-Day Moving Average	26,378.00
200-Day Moving Average	24,724.95
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	473,867

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, Seojin System Co.,Ltd had revenue of KRW 1.05 trillion and earned 50.23 billion in profits. Earnings per share was 1,003.65.

Revenue	1.05T
Gross Profit	209.97B
Operating Income	112.67B
Pretax Income	69.42B
Net Income	50.23B
EBITDA	199.29B
EBIT	112.67B
Earnings Per Share (EPS)	1,003.65

Full Income Statement

Balance Sheet

The company has 30.40 billion in cash and 565.97 billion in debt, giving a net cash position of -535.56 billion or -9,623.64 per share.

Cash & Cash Equivalents	30.40B
Total Debt	565.97B
Net Cash	-535.56B
Net Cash Per Share	-9,623.64
Equity (Book Value)	761.53B
Book Value Per Share	13,792.44
Working Capital	70.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.57 billion and capital expenditures -164.61 billion, giving a free cash flow of -68.04 billion.

Operating Cash Flow	96.57B
Capital Expenditures	-164.61B
Free Cash Flow	-68.04B
FCF Per Share	-1,222.65

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 10.70% and 4.77%.

Gross Margin	19.94%
Operating Margin	10.70%
Pretax Margin	6.59%
Profit Margin	4.77%
EBITDA Margin	18.92%
EBIT Margin	10.70%
FCF Margin	-6.46%

Dividends & Yields

Seojin System Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.19%
Shareholder Yield	-24.19%
Earnings Yield	3.40%
FCF Yield	-4.14%

Dividend Details

Stock Splits

The last stock split was on April 13, 2022. It was a forward split with a ratio of 2.

Last Split Date	Apr 13, 2022
Split Type	Forward
Split Ratio	2

Scores

Seojin System Co.,Ltd has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a