Seojin System Co.,Ltd (KOSDAQ: 178320)

Seojin System Co.,Ltd Statistics

Total Valuation

Seojin System Co.,Ltd has a market cap or net worth of KRW 1.36 trillion. The enterprise value is 1.98 trillion.

Market Cap	1.36T
Enterprise Value	1.98T

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

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

Share Statistics

Seojin System Co.,Ltd has 56.25 million shares outstanding. The number of shares has increased by 36.47% in one year.

Current Share Class	n/a
Shares Outstanding	56.25M
Shares Change (YoY)	+36.47%
Shares Change (QoQ)	+29.05%
Owned by Insiders (%)	32.02%
Owned by Institutions (%)	9.31%
Float	25.33M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 8.84.

PE Ratio	13.87
Forward PE	8.84
PS Ratio	0.90
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -10.92.

EV / Earnings	21.55
EV / Sales	1.64
EV / EBITDA	8.53
EV / EBIT	13.95
EV / FCF	-10.92

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.78.

Current Ratio	1.23
Quick Ratio	0.36
Debt / Equity	0.78
Debt / EBITDA	2.72
Debt / FCF	-3.49
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	6.78%
Revenue Per Employee	7.64B
Profits Per Employee	582.66M
Employee Count	158
Asset Turnover	0.72
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.95% in the last 52 weeks. The beta is 0.65, so Seojin System Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+20.95%
50-Day Moving Average	27,040.00
200-Day Moving Average	27,277.25
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	995,941

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 1.21 trillion and earned 92.06 billion in profits. Earnings per share was 1,730.57.

Revenue	1.21T
Gross Profit	243.90B
Operating Income	142.63B
Pretax Income	105.48B
Net Income	92.06B
EBITDA	232.89B
EBIT	142.63B
Earnings Per Share (EPS)	1,730.57

Balance Sheet

The company has 13.52 billion in cash and 633.97 billion in debt, giving a net cash position of -620.44 billion or -11,030.47 per share.

Cash & Cash Equivalents	13.52B
Total Debt	633.97B
Net Cash	-620.44B
Net Cash Per Share	-11,030.47
Equity (Book Value)	812.48B
Book Value Per Share	14,451.07
Working Capital	185.21B

Cash Flow

In the last 12 months, operating cash flow was 15.09 billion and capital expenditures -196.85 billion, giving a free cash flow of -181.76 billion.

Operating Cash Flow	15.09B
Capital Expenditures	-196.85B
Free Cash Flow	-181.76B
FCF Per Share	-3,231.44

Margins

Gross margin is 20.20%, with operating and profit margins of 11.81% and 7.62%.

Gross Margin	20.20%
Operating Margin	11.81%
Pretax Margin	8.73%
Profit Margin	7.62%
EBITDA Margin	19.28%
EBIT Margin	11.81%
FCF Margin	n/a

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	-36.47%
Shareholder Yield	-36.47%
Earnings Yield	7.14%
FCF Yield	-13.33%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a