SECERN AI Co., Ltd. (KOSDAQ:340810)

SECERN AI Statistics

Total Valuation

SECERN AI has a market cap or net worth of KRW 40.55 billion. The enterprise value is 39.91 billion.

Market Cap	40.55B
Enterprise Value	39.91B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SECERN AI has 12.96 million shares outstanding. The number of shares has increased by 18.60% in one year.

Current Share Class	12.96M
Shares Outstanding	12.96M
Shares Change (YoY)	+18.60%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	20.42%
Owned by Institutions (%)	n/a
Float	10.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	3.23
P/TBV Ratio	5.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.77
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.72

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.59.

Current Ratio	0.92
Quick Ratio	0.78
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-12.53

Financial Efficiency

Return on equity (ROE) is -171.47% and return on invested capital (ROIC) is -40.55%.

Return on Equity (ROE)	-171.47%
Return on Assets (ROA)	-26.28%
Return on Invested Capital (ROIC)	-40.55%
Return on Capital Employed (ROCE)	-74.19%
Weighted Average Cost of Capital (WACC)	10.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	64.06

Taxes

Income Tax	-100.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.84% in the last 52 weeks. The beta is 1.21, so SECERN AI's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-21.84%
50-Day Moving Average	2,931.50
200-Day Moving Average	3,140.90
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	539,315

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 15.99 billion and -14.39 billion in losses. Loss per share was -1,162.12.

Revenue	15.99B
Gross Profit	1.81B
Operating Income	-10.83B
Pretax Income	-14.82B
Net Income	-14.39B
EBITDA	-6.23B
EBIT	-10.83B
Loss Per Share	-1,162.12

Balance Sheet

The company has 8.68 billion in cash and 7.35 billion in debt, with a net cash position of 1.33 billion or 102.41 per share.

Cash & Cash Equivalents	8.68B
Total Debt	7.35B
Net Cash	1.33B
Net Cash Per Share	102.41
Equity (Book Value)	12.54B
Book Value Per Share	913.37
Working Capital	-1.22B

Cash Flow

In the last 12 months, operating cash flow was -3.78 billion and capital expenditures -321.31 million, giving a free cash flow of -4.11 billion.

Operating Cash Flow	-3.78B
Capital Expenditures	-321.31M
Depreciation & Amortization	4.60B
Net Borrowing	5.14B
Free Cash Flow	-4.11B
FCF Per Share	-316.91

Margins

Gross margin is 11.31%, with operating and profit margins of -67.75% and -90.01%.

Gross Margin	11.31%
Operating Margin	-67.75%
Pretax Margin	-92.69%
Profit Margin	-90.01%
EBITDA Margin	-38.98%
EBIT Margin	-67.75%
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	-18.60%
Shareholder Yield	-18.60%
Earnings Yield	-35.49%
FCF Yield	-10.12%

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 -2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.23
Piotroski F-Score	3