South Korea · Delayed Price · Currency is KRW Senko Statistics
Total Valuation
Senko has a market cap or net worth of KRW 70.18 billion. The enterprise value is 53.31 billion.
| Market Cap | 70.18B |
| Enterprise Value | 53.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Senko has 37.11 million shares outstanding. The number of shares has increased by 11.09% in one year.
| Current Share Class | 37.11M |
| Shares Outstanding | 37.11M |
| Shares Change (YoY) | +11.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 2.49% |
| Float | 22.51M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 67.70 |
| P/OCF Ratio | 48.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 51.42.
| EV / Earnings | 7.35 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 18.51 |
| EV / FCF | 51.42 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.91 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 3.38 |
| Interest Coverage | 19.45 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 384.79M |
| Profits Per Employee | 65.96M |
| Employee Count | 110 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Senko has paid 821.27 million in taxes.
| Income Tax | 821.27M |
| Effective Tax Rate | 10.35% |
Stock Price Statistics
The stock price has decreased by -21.86% in the last 52 weeks. The beta is 0.21, so Senko's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -21.86% |
| 50-Day Moving Average | 1,787.52 |
| 200-Day Moving Average | 2,035.24 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 42,040 |
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 42.33 billion and earned 7.26 billion in profits. Earnings per share was 201.98.
| Revenue | 42.33B |
| Gross Profit | 16.34B |
| Operating Income | 2.88B |
| Pretax Income | 7.94B |
| Net Income | 7.26B |
| EBITDA | 4.10B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 201.98 |
Balance Sheet
The company has 20.37 billion in cash and 3.50 billion in debt, with a net cash position of 16.87 billion or 454.50 per share.
| Cash & Cash Equivalents | 20.37B |
| Total Debt | 3.50B |
| Net Cash | 16.87B |
| Net Cash Per Share | 454.50 |
| Equity (Book Value) | 60.47B |
| Book Value Per Share | 1,629.50 |
| Working Capital | 31.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -409.68 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -409.68M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -1.40B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 27.93 |
Margins
Gross margin is 38.61%, with operating and profit margins of 6.80% and 17.14%.
| Gross Margin | 38.61% |
| Operating Margin | 6.80% |
| Pretax Margin | 18.75% |
| Profit Margin | 17.14% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 6.80% |
| FCF Margin | 2.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.09% |
| Shareholder Yield | -11.09% |
| Earnings Yield | 10.34% |
| FCF Yield | 1.48% |
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 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |