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 81.54 billion.

Market Cap	77.85B
Enterprise Value	81.54B

Important Dates

The next estimated earnings date is 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 (%)	34.68%
Owned by Institutions (%)	3.09%
Float	16.08M

Valuation Ratios

The trailing PE ratio is 32.11.

PE Ratio	32.11
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.46
P/TBV Ratio	1.94
P/FCF Ratio	11.36
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 11.90.

EV / Earnings	30.83
EV / Sales	2.33
EV / EBITDA	17.04
EV / EBIT	24.11
EV / FCF	11.90

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.09.

Current Ratio	3.03
Quick Ratio	1.77
Debt / Equity	0.09
Debt / EBITDA	0.96
Debt / FCF	0.67
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	336.59M
Profits Per Employee	25.43M
Employee Count	104
Asset Turnover	0.52
Inventory Turnover	1.76

Taxes

In the past 12 months, Senko has paid 110.57 million in taxes.

Income Tax	110.57M
Effective Tax Rate	4.09%

Stock Price Statistics

The stock price has increased by +7.68% 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	+7.68%
50-Day Moving Average	2,512.00
200-Day Moving Average	2,285.39
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	70,785

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 35.01 billion and earned 2.65 billion in profits. Earnings per share was 81.03.

Revenue	35.01B
Gross Profit	14.69B
Operating Income	3.38B
Pretax Income	2.70B
Net Income	2.65B
EBITDA	4.79B
EBIT	3.38B
Earnings Per Share (EPS)	81.03

Balance Sheet

The company has 11.82 billion in cash and 4.58 billion in debt, giving a net cash position of 7.24 billion or 224.24 per share.

Cash & Cash Equivalents	11.82B
Total Debt	4.58B
Net Cash	7.24B
Net Cash Per Share	224.24
Equity (Book Value)	53.40B
Book Value Per Share	1,314.76
Working Capital	20.50B

Cash Flow

In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -484.54 million, giving a free cash flow of 6.85 billion.

Operating Cash Flow	7.34B
Capital Expenditures	-484.54M
Free Cash Flow	6.85B
FCF Per Share	212.18

Margins

Gross margin is 41.95%, with operating and profit margins of 9.66% and 7.56%.

Gross Margin	41.95%
Operating Margin	9.66%
Pretax Margin	7.72%
Profit Margin	7.56%
EBITDA Margin	13.67%
EBIT Margin	9.66%
FCF Margin	19.58%

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	3.40%
FCF Yield	8.80%

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 4.61 and a Piotroski F-Score of 6.

Altman Z-Score	4.61
Piotroski F-Score	6