Senko Statistics

Total Valuation

Senko has a market cap or net worth of KRW 75.27 billion. The enterprise value is 78.76 billion.

Market Cap	75.27B
Enterprise Value	78.76B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Senko has 32.30 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	32.30M
Shares Outstanding	32.30M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.98%
Owned by Institutions (%)	0.23%
Float	18.81M

Valuation Ratios

The trailing PE ratio is 32.93.

PE Ratio	32.93
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.42
P/TBV Ratio	1.89
P/FCF Ratio	14.80
P/OCF Ratio	13.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 15.48.

EV / Earnings	31.29
EV / Sales	2.20
EV / EBITDA	18.89
EV / EBIT	28.76
EV / FCF	15.48

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	1.08
Debt / FCF	0.89
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	344.83M
Profits Per Employee	24.20M
Employee Count	104
Asset Turnover	0.52
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.60% in the last 52 weeks. The beta is 0.51, so Senko's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-24.60%
50-Day Moving Average	2,279.40
200-Day Moving Average	2,267.32
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	213,270

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 35.86 billion and earned 2.52 billion in profits. Earnings per share was 76.69.

Revenue	35.86B
Gross Profit	14.09B
Operating Income	2.74B
Pretax Income	2.46B
Net Income	2.52B
EBITDA	4.17B
EBIT	2.74B
Earnings Per Share (EPS)	76.69

Full Income Statement

Balance Sheet

The company has 11.79 billion in cash and 4.52 billion in debt, giving a net cash position of 7.27 billion or 225.14 per share.

Cash & Cash Equivalents	11.79B
Total Debt	4.52B
Net Cash	7.27B
Net Cash Per Share	225.14
Equity (Book Value)	52.91B
Book Value Per Share	1,304.70
Working Capital	19.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -457.59 million, giving a free cash flow of 5.09 billion.

Operating Cash Flow	5.55B
Capital Expenditures	-457.59M
Free Cash Flow	5.09B
FCF Per Share	157.48

Full Cash Flow Statement

Margins

Gross margin is 39.29%, with operating and profit margins of 7.64% and 7.02%.

Gross Margin	39.29%
Operating Margin	7.64%
Pretax Margin	6.86%
Profit Margin	7.02%
EBITDA Margin	11.63%
EBIT Margin	7.64%
FCF Margin	14.19%

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	0.56%
Shareholder Yield	0.56%
Earnings Yield	3.34%
FCF Yield	6.76%

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.

Altman Z-Score	5
Piotroski F-Score	n/a