Secucen Statistics

Total Valuation

Secucen has a market cap or net worth of KRW 24.94 billion. The enterprise value is 60.71 billion.

Market Cap	24.94B
Enterprise Value	60.71B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Secucen has 11.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	n/a
Float	8.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.29
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.14
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.95

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.62.

Current Ratio	1.06
Quick Ratio	0.83
Debt / Equity	3.62
Debt / EBITDA	n/a
Debt / FCF	-12.59
Interest Coverage	-3.16

Financial Efficiency

Return on equity (ROE) is -20.72% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-20.72%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks. The beta is 0.48, so Secucen's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-28.87%
50-Day Moving Average	2,447.90
200-Day Moving Average	2,214.05
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	93,615

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, Secucen had revenue of KRW 104.42 billion and -2.51 billion in losses. Loss per share was -215.00.

Revenue	104.42B
Gross Profit	5.89B
Operating Income	-1.57B
Pretax Income	-2.52B
Net Income	-2.51B
EBITDA	-886.95M
EBIT	-1.57B
Loss Per Share	-215.00

Full Income Statement

Balance Sheet

The company has 4.82 billion in cash and 40.33 billion in debt, giving a net cash position of -35.51 billion or -3,033.41 per share.

Cash & Cash Equivalents	4.82B
Total Debt	40.33B
Net Cash	-35.51B
Net Cash Per Share	-3,033.41
Equity (Book Value)	11.13B
Book Value Per Share	929.60
Working Capital	7.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.74 million and capital expenditures -3.40 billion, giving a free cash flow of -3.20 billion.

Operating Cash Flow	191.74M
Capital Expenditures	-3.40B
Free Cash Flow	-3.20B
FCF Per Share	-273.68

Full Cash Flow Statement

Margins

Gross margin is 5.64%, with operating and profit margins of -1.50% and -2.41%.

Gross Margin	5.64%
Operating Margin	-1.50%
Pretax Margin	-2.42%
Profit Margin	-2.41%
EBITDA Margin	-0.85%
EBIT Margin	-1.50%
FCF Margin	n/a

Dividends & Yields

Secucen 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.08%
FCF Yield	-12.85%

Stock Splits

The last stock split was on September 4, 2020. It was a forward split with a ratio of 5.

Last Split Date	Sep 4, 2020
Split Type	Forward
Split Ratio	5

Scores

Secucen has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a