SeA Mechanics Co., Ltd (KOSDAQ:396300)

SeA Mechanics Statistics

Total Valuation

SeA Mechanics has a market cap or net worth of KRW 90.86 billion. The enterprise value is 111.50 billion.

Market Cap	90.86B
Enterprise Value	111.50B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SeA Mechanics has 26.49 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	26.49M
Shares Outstanding	26.49M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	13.85M

Valuation Ratios

The trailing PE ratio is 63.52.

PE Ratio	63.52
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.24, with an EV/FCF ratio of -6.93.

EV / Earnings	78.37
EV / Sales	1.30
EV / EBITDA	34.24
EV / EBIT	n/a
EV / FCF	-6.93

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.75.

Current Ratio	1.02
Quick Ratio	0.66
Debt / Equity	0.75
Debt / EBITDA	17.14
Debt / FCF	-3.47
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-2.68%
Weighted Average Cost of Capital (WACC)	8.60%
Revenue Per Employee	476.82M
Profits Per Employee	7.90M
Employee Count	180
Asset Turnover	0.61
Inventory Turnover	6.51

Taxes

Income Tax	-1.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.33% in the last 52 weeks. The beta is 1.60, so SeA Mechanics's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+63.33%
50-Day Moving Average	4,013.60
200-Day Moving Average	3,268.78
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	285,779

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, SeA Mechanics had revenue of KRW 85.83 billion and earned 1.42 billion in profits. Earnings per share was 54.00.

Revenue	85.83B
Gross Profit	5.29B
Operating Income	-2.00B
Pretax Income	-485.18M
Net Income	1.42B
EBITDA	3.26B
EBIT	-2.00B
Earnings Per Share (EPS)	54.00

Balance Sheet

The company has 35.18 billion in cash and 55.81 billion in debt, with a net cash position of -20.64 billion or -779.13 per share.

Cash & Cash Equivalents	35.18B
Total Debt	55.81B
Net Cash	-20.64B
Net Cash Per Share	-779.13
Equity (Book Value)	74.25B
Book Value Per Share	2,727.50
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was -11.68 billion and capital expenditures -4.42 billion, giving a free cash flow of -16.09 billion.

Operating Cash Flow	-11.68B
Capital Expenditures	-4.42B
Depreciation & Amortization	5.26B
Net Borrowing	9.28B
Free Cash Flow	-16.09B
FCF Per Share	-607.54

Margins

Gross margin is 6.16%, with operating and profit margins of -2.33% and 1.66%.

Gross Margin	6.16%
Operating Margin	-2.33%
Pretax Margin	-0.57%
Profit Margin	1.66%
EBITDA Margin	3.79%
EBIT Margin	-2.33%
FCF Margin	n/a

Dividends & Yields

SeA Mechanics 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	0.62%
Shareholder Yield	0.62%
Earnings Yield	1.57%
FCF Yield	-17.71%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SeA Mechanics has an Altman Z-Score of 1.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	1