Senko Co., Ltd (KOSDAQ:347000)

Senko Statistics

Total Valuation

Senko has a market cap or net worth of KRW 77.85 billion. The enterprise value is 80.10 billion.

Market Cap	77.85B
Enterprise Value	80.10B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Senko has 32.30 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	32.30M
Shares Outstanding	32.30M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	3.09%
Float	25.30M

Valuation Ratios

The trailing PE ratio is 36.07.

PE Ratio	36.07
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.63
P/TBV Ratio	1.94
P/FCF Ratio	14.05
P/OCF Ratio	13.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 14.46.

EV / Earnings	33.57
EV / Sales	2.20
EV / EBITDA	18.14
EV / EBIT	26.37
EV / FCF	14.46

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.10.

Current Ratio	2.46
Quick Ratio	1.29
Debt / Equity	0.10
Debt / EBITDA	1.04
Debt / FCF	0.83
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	349.95M
Profits Per Employee	22.94M
Employee Count	104
Asset Turnover	0.56
Inventory Turnover	1.95

Taxes

Income Tax	-165,660
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.52, so Senko's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-2.11%
50-Day Moving Average	2,447.90
200-Day Moving Average	2,276.02
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	502,325

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, Senko had revenue of KRW 36.39 billion and earned 2.39 billion in profits. Earnings per share was 72.76.

Revenue	36.39B
Gross Profit	14.23B
Operating Income	3.04B
Pretax Income	2.11B
Net Income	2.39B
EBITDA	4.42B
EBIT	3.04B
Earnings Per Share (EPS)	72.76

Balance Sheet

The company has 7.86 billion in cash and 4.60 billion in debt, giving a net cash position of 3.26 billion or 100.93 per share.

Cash & Cash Equivalents	7.86B
Total Debt	4.60B
Net Cash	3.26B
Net Cash Per Share	100.93
Equity (Book Value)	47.86B
Book Value Per Share	1,079.73
Working Capital	15.39B

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -259.81 million, giving a free cash flow of 5.54 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-259.81M
Free Cash Flow	5.54B
FCF Per Share	171.52

Margins

Gross margin is 39.10%, with operating and profit margins of 8.35% and 6.56%.

Gross Margin	39.10%
Operating Margin	8.35%
Pretax Margin	5.79%
Profit Margin	6.56%
EBITDA Margin	12.14%
EBIT Margin	8.35%
FCF Margin	15.22%

Dividends & Yields

Senko 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	1.09%
Shareholder Yield	n/a
Earnings Yield	3.06%
FCF Yield	7.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 12, 2023. It was a forward split with a ratio of 4.

Last Split Date	May 12, 2023
Split Type	Forward
Split Ratio	4

Scores

Senko has an Altman Z-Score of 4.26 and a Piotroski F-Score of 6.

Altman Z-Score	4.26
Piotroski F-Score	6