South Korea · Delayed Price · Currency is KRW Senko Statistics
Total Valuation
Senko has a market cap or net worth of KRW 67.28 billion. The enterprise value is 51.50 billion.
| Market Cap | 67.28B |
| Enterprise Value | 51.50B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Senko has 37.11 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 37.11M |
| Shares Outstanding | 37.11M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 2.49% |
| Float | 22.59M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 52.53 |
| P/OCF Ratio | 44.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 40.21.
| EV / Earnings | 8.11 |
| EV / Sales | 1.32 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 27.01 |
| EV / FCF | 40.21 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.13 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.87 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 383.06M |
| Profits Per Employee | 62.28M |
| Employee Count | 102 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Senko has paid 47.18 million in taxes.
| Income Tax | 47.18M |
| Effective Tax Rate | 0.78% |
Stock Price Statistics
The stock price has decreased by -29.59% in the last 52 weeks. The beta is 0.07, so Senko's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -29.59% |
| 50-Day Moving Average | 2,193.18 |
| 200-Day Moving Average | 2,227.47 |
| Relative Strength Index (RSI) | 24.52 |
| Average Volume (20 Days) | 250,133 |
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 39.07 billion and earned 6.35 billion in profits. Earnings per share was 181.90.
| Revenue | 39.07B |
| Gross Profit | 14.69B |
| Operating Income | 1.91B |
| Pretax Income | 6.06B |
| Net Income | 6.35B |
| EBITDA | 3.15B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 181.90 |
Balance Sheet
The company has 19.41 billion in cash and 3.67 billion in debt, with a net cash position of 15.74 billion or 424.01 per share.
| Cash & Cash Equivalents | 19.41B |
| Total Debt | 3.67B |
| Net Cash | 15.74B |
| Net Cash Per Share | 424.01 |
| Equity (Book Value) | 59.34B |
| Book Value Per Share | 1,614.78 |
| Working Capital | 30.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -233.82 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -233.82M |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | -1.25B |
| Free Cash Flow | 1.28B |
| FCF Per Share | 34.51 |
Margins
Gross margin is 37.59%, with operating and profit margins of 4.88% and 16.26%.
| Gross Margin | 37.59% |
| Operating Margin | 4.88% |
| Pretax Margin | 15.51% |
| Profit Margin | 16.26% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 4.88% |
| FCF Margin | 3.28% |
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 | -8.36% |
| Shareholder Yield | -8.36% |
| Earnings Yield | 9.44% |
| FCF Yield | 1.90% |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |