Senko Statistics

Total Valuation

Senko has a market cap or net worth of KRW 81.19 billion. The enterprise value is 86.04 billion.

Market Cap	81.19B
Enterprise Value	86.04B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Senko has 33.00 million shares outstanding.

Shares Outstanding	33.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.91%
Owned by Institutions (%)	0.22%
Float	19.94M

Valuation Ratios

The trailing PE ratio is 59.02.

PE Ratio	59.02
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.94
P/FCF Ratio	47.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of 50.54.

EV / Earnings	50.50
EV / Sales	2.52
EV / EBITDA	24.78
EV / EBIT	41.55
EV / FCF	50.54

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.09.

Current Ratio	2.79
Quick Ratio	1.63
Debt / Equity	0.09
Debt / EBITDA	1.35
Debt / FCF	2.75
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	1.98%
Return on Capital (ROIC)	2.34%
Revenue Per Employee	327.68M
Profits Per Employee	16.38M
Employee Count	104
Asset Turnover	0.52
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.80%
50-Day Moving Average	2,390.40
200-Day Moving Average	2,816.45
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	810,697

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 34.08 billion and earned 1.70 billion in profits. Earnings per share was 51.62.

Revenue	34.08B
Gross Profit	12.78B
Operating Income	2.07B
Pretax Income	1.10B
Net Income	1.70B
EBITDA	3.47B
EBIT	2.07B
Earnings Per Share (EPS)	51.62

Full Income Statement

Balance Sheet

The company has 9.94 billion in cash and 4.68 billion in debt, giving a net cash position of 5.26 billion or 159.35 per share.

Cash & Cash Equivalents	9.94B
Total Debt	4.68B
Net Cash	5.26B
Net Cash Per Share	159.35
Equity (Book Value)	51.99B
Book Value Per Share	1,268.87
Working Capital	18.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -4.01 billion, giving a free cash flow of 1.70 billion.

Operating Cash Flow	5.71B
Capital Expenditures	-4.01B
Free Cash Flow	1.70B
FCF Per Share	51.59

Full Cash Flow Statement

Margins

Gross margin is 37.51%, with operating and profit margins of 6.08% and 5.00%.

Gross Margin	37.51%
Operating Margin	6.08%
Pretax Margin	3.23%
Profit Margin	5.00%
EBITDA Margin	10.19%
EBIT Margin	6.08%
FCF Margin	5.00%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.10%
FCF Yield	2.10%

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 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a