South Korea · Delayed Price · Currency is KRW Senko Statistics
Total Valuation
Senko has a market cap or net worth of KRW 79.23 billion. The enterprise value is 63.57 billion.
| Market Cap | 79.23B |
| Enterprise Value | 63.57B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Senko has 37.11 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 37.11M |
| Shares Outstanding | 37.11M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +10.10% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 2.49% |
| Float | 22.79M |
Valuation Ratios
The trailing PE ratio is 14.43.
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 24.30 |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 19.50.
| EV / Earnings | 12.78 |
| EV / Sales | 1.73 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 25.34 |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.25 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.07 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 360.05M |
| Profits Per Employee | 48.75M |
| Employee Count | 102 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Senko has paid 35.38 million in taxes.
| Income Tax | 35.38M |
| Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.05, so Senko's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 2,222.50 |
| 200-Day Moving Average | 2,291.53 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 120,352 |
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 36.73 billion and earned 4.97 billion in profits. Earnings per share was 148.00.
| Revenue | 36.73B |
| Gross Profit | 14.57B |
| Operating Income | 2.51B |
| Pretax Income | 4.75B |
| Net Income | 4.97B |
| EBITDA | 3.78B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 148.00 |
Balance Sheet
The company has 19.29 billion in cash and 3.49 billion in debt, with a net cash position of 15.80 billion or 425.70 per share.
| Cash & Cash Equivalents | 19.29B |
| Total Debt | 3.49B |
| Net Cash | 15.80B |
| Net Cash Per Share | 425.70 |
| Equity (Book Value) | 57.79B |
| Book Value Per Share | 1,576.70 |
| Working Capital | 28.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -316.97 million, giving a free cash flow of 3.26 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -316.97M |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -1.27B |
| Free Cash Flow | 3.26B |
| FCF Per Share | 87.87 |
Margins
Gross margin is 39.66%, with operating and profit margins of 6.83% and 13.54%.
| Gross Margin | 39.66% |
| Operating Margin | 6.83% |
| Pretax Margin | 12.94% |
| Profit Margin | 13.54% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 6.83% |
| FCF Margin | 8.88% |
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 | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 6.28% |
| FCF Yield | 4.12% |
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 4.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 6 |