Seojin System Co.,Ltd (KOSDAQ:178320)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,800
+1,250 (6.08%)
Apr 1, 2025, 3:30 PM KST

Seojin System Co.,Ltd Statistics

Total Valuation

KOSDAQ:178320 has a market cap or net worth of KRW 1.16 trillion. The enterprise value is 1.95 trillion.

Market Cap 1.16T
Enterprise Value 1.95T

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date Mar 10, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:178320 has 56.25 million shares outstanding. The number of shares has increased by 65.10% in one year.

Current Share Class n/a
Shares Outstanding 56.25M
Shares Change (YoY) +65.10%
Shares Change (QoQ) +23.49%
Owned by Insiders (%) 32.08%
Owned by Institutions (%) 6.83%
Float 22.94M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 7.81.

PE Ratio 15.07
Forward PE 7.81
PS Ratio 0.84
PB Ratio 1.33
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -6.71.

EV / Earnings 23.13
EV / Sales 1.61
EV / EBITDA 9.64
EV / EBIT 17.95
EV / FCF -6.71

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.95.

Current Ratio 1.29
Quick Ratio 0.35
Debt / Equity 0.95
Debt / EBITDA 4.10
Debt / FCF -2.85
Interest Coverage 2.20

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE) 12.22%
Return on Assets (ROA) 3.75%
Return on Invested Capital (ROIC) 4.75%
Return on Capital Employed (ROCE) 8.92%
Revenue Per Employee 7.68B
Profits Per Employee 533.27M
Employee Count 158
Asset Turnover 0.67
Inventory Turnover 1.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.31% in the last 52 weeks. The beta is 0.61, so KOSDAQ:178320's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -14.31%
50-Day Moving Average 23,225.00
200-Day Moving Average 26,580.75
Relative Strength Index (RSI) 44.51
Average Volume (20 Days) 319,783

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:178320 had revenue of KRW 1.21 trillion and earned 84.26 billion in profits. Earnings per share was 1,364.00.

Revenue 1.21T
Gross Profit 213.42B
Operating Income 108.70B
Pretax Income 118.37B
Net Income 84.26B
EBITDA 202.22B
EBIT 108.70B
Earnings Per Share (EPS) 1,364.00
Full Income Statement

Balance Sheet

The company has 41.63 billion in cash and 828.63 billion in debt, giving a net cash position of -787.00 billion or -13,991.65 per share.

Cash & Cash Equivalents 41.63B
Total Debt 828.63B
Net Cash -787.00B
Net Cash Per Share -13,991.65
Equity (Book Value) 875.58B
Book Value Per Share 15,467.04
Working Capital 256.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.46 billion and capital expenditures -177.06 billion, giving a free cash flow of -290.52 billion.

Operating Cash Flow -113.46B
Capital Expenditures -177.06B
Free Cash Flow -290.52B
FCF Per Share -5,165.05
Full Cash Flow Statement

Margins

Gross margin is 17.58%, with operating and profit margins of 8.96% and 6.94%.

Gross Margin 17.58%
Operating Margin 8.96%
Pretax Margin 9.75%
Profit Margin 6.94%
EBITDA Margin 16.66%
EBIT Margin 8.96%
FCF Margin n/a

Dividends & Yields

KOSDAQ:178320 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 -65.10%
Shareholder Yield -65.10%
Earnings Yield 7.29%
FCF Yield -25.13%
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

KOSDAQ:178320 has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score n/a