South Korea · Delayed Price · Currency is KRW SECERN AI Statistics
Total Valuation
SECERN AI has a market cap or net worth of KRW 56.42 billion. The enterprise value is 58.98 billion.
| Market Cap | 56.42B |
| Enterprise Value | 58.98B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SECERN AI has 13.64 million shares outstanding. The number of shares has increased by 25.17% in one year.
| Current Share Class | 13.64M |
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | +25.17% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 19.39% |
| Owned by Institutions (%) | n/a |
| Float | 10.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.84 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -10.85 |
Financial Efficiency
Return on equity (ROE) is -83.81% and return on invested capital (ROIC) is -36.30%.
| Return on Equity (ROE) | -83.81% |
| Return on Assets (ROA) | -26.37% |
| Return on Invested Capital (ROIC) | -36.30% |
| Return on Capital Employed (ROCE) | -71.72% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 70.22 |
Taxes
| Income Tax | -114.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.64% in the last 52 weeks. The beta is 1.00, so SECERN AI's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +17.64% |
| 50-Day Moving Average | 3,151.50 |
| 200-Day Moving Average | 2,972.70 |
| Relative Strength Index (RSI) | 68.97 |
| Average Volume (20 Days) | 193,723 |
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, SECERN AI had revenue of KRW 17.53 billion and -9.40 billion in losses. Loss per share was -716.19.
| Revenue | 17.53B |
| Gross Profit | 2.01B |
| Operating Income | -9.59B |
| Pretax Income | -10.06B |
| Net Income | -9.40B |
| EBITDA | -4.98B |
| EBIT | -9.59B |
| Loss Per Share | -716.19 |
Balance Sheet
The company has 3.34 billion in cash and 5.39 billion in debt, with a net cash position of -2.05 billion or -150.56 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 5.39B |
| Net Cash | -2.05B |
| Net Cash Per Share | -150.56 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 804.13 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was -5.55 billion and capital expenditures -278.95 million, giving a free cash flow of -5.83 billion.
| Operating Cash Flow | -5.55B |
| Capital Expenditures | -278.95M |
| Depreciation & Amortization | 4.61B |
| Net Borrowing | 4.25B |
| Free Cash Flow | -5.83B |
| FCF Per Share | -427.03 |
Margins
Gross margin is 11.46%, with operating and profit margins of -54.72% and -53.60%.
| Gross Margin | 11.46% |
| Operating Margin | -54.72% |
| Pretax Margin | -57.39% |
| Profit Margin | -53.60% |
| EBITDA Margin | -28.42% |
| EBIT Margin | -54.72% |
| FCF Margin | n/a |
Dividends & Yields
SECERN AI 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 | -25.17% |
| Shareholder Yield | -25.17% |
| Earnings Yield | -16.65% |
| FCF Yield | -10.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SECERN AI has an Altman Z-Score of -2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.66 |
| Piotroski F-Score | 2 |