Senko Statistics

Total Valuation

Senko has a market cap or net worth of KRW 67.07 billion. The enterprise value is 71.75 billion.

Market Cap	67.07B
Enterprise Value	71.75B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Senko has 32.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.38%
Owned by Institutions (%)	0.23%
Float	19.49M

Valuation Ratios

The trailing PE ratio is 93.76.

PE Ratio	93.76
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.66
P/TBV Ratio	1.77
P/FCF Ratio	13.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 14.43.

EV / Earnings	55.78
EV / Sales	2.13
EV / EBITDA	21.33
EV / EBIT	37.77
EV / FCF	14.43

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.09.

Current Ratio	2.61
Quick Ratio	1.47
Debt / Equity	0.09
Debt / EBITDA	1.34
Debt / FCF	0.91
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	323.89M
Profits Per Employee	12.37M
Employee Count	104
Asset Turnover	0.51
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.48, so Senko's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-28.00%
50-Day Moving Average	2,016.96
200-Day Moving Average	2,527.44
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	39,826

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 33.68 billion and earned 1.29 billion in profits. Earnings per share was 38.98.

Revenue	33.68B
Gross Profit	13.04B
Operating Income	1.90B
Pretax Income	470.75M
Net Income	1.29B
EBITDA	3.36B
EBIT	1.90B
Earnings Per Share (EPS)	38.98

Full Income Statement

Balance Sheet

The company has 10.07 billion in cash and 4.52 billion in debt, giving a net cash position of 5.55 billion or 170.51 per share.

Cash & Cash Equivalents	10.07B
Total Debt	4.52B
Net Cash	5.55B
Net Cash Per Share	170.51
Equity (Book Value)	50.52B
Book Value Per Share	1,237.45
Working Capital	17.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -3.19 billion, giving a free cash flow of 4.97 billion.

Operating Cash Flow	8.16B
Capital Expenditures	-3.19B
Free Cash Flow	4.97B
FCF Per Share	152.71

Full Cash Flow Statement

Margins

Gross margin is 38.70%, with operating and profit margins of 5.64% and 3.82%.

Gross Margin	38.70%
Operating Margin	5.64%
Pretax Margin	1.40%
Profit Margin	3.82%
EBITDA Margin	9.99%
EBIT Margin	5.64%
FCF Margin	14.76%

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	1.89%
FCF Yield	7.41%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a