SeA Mechanics Statistics
Total Valuation
SeA Mechanics has a market cap or net worth of KRW 72.45 billion. The enterprise value is 78.15 billion.
Market Cap | 72.45B |
Enterprise Value | 78.15B |
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 increased by 1.19% in one year.
Shares Outstanding | 26.49M |
Shares Change (YoY) | +1.19% |
Shares Change (QoQ) | +1.51% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 4.33% |
Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 10.85.
PE Ratio | 11.41 |
Forward PE | 10.85 |
PS Ratio | 0.78 |
PB Ratio | 1.03 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -3.10.
EV / Earnings | 12.16 |
EV / Sales | 0.83 |
EV / EBITDA | 10.30 |
EV / EBIT | 33.97 |
EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 31.94.
Current Ratio | 1.15 |
Quick Ratio | 0.85 |
Debt / Equity | 31.94 |
Debt / EBITDA | 3.01 |
Debt / FCF | -0.91 |
Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE) | 9.42% |
Return on Assets (ROA) | 1.41% |
Return on Capital (ROIC) | 1.64% |
Revenue Per Employee | 523.17M |
Profits Per Employee | 35.70M |
Employee Count | 180 |
Asset Turnover | 0.92 |
Inventory Turnover | 15.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.76% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.76% |
50-Day Moving Average | 3,010.00 |
200-Day Moving Average | 3,618.03 |
Relative Strength Index (RSI) | 39.34 |
Average Volume (20 Days) | 79,272 |
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 94.17 billion and earned 6.43 billion in profits. Earnings per share was 239.61.
Revenue | 94.17B |
Gross Profit | 11.30B |
Operating Income | 2.30B |
Pretax Income | 3.32B |
Net Income | 6.43B |
EBITDA | 7.59B |
EBIT | 2.30B |
Earnings Per Share (EPS) | 239.61 |
Balance Sheet
The company has 17.11 billion in cash and 22.82 billion in debt, giving a net cash position of -5.70 billion or -215.27 per share.
Cash & Cash Equivalents | 17.11B |
Total Debt | 22.82B |
Net Cash | -5.70B |
Net Cash Per Share | -215.27 |
Equity (Book Value) | 71.44B |
Book Value Per Share | 2,650.78 |
Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -29.45 billion, giving a free cash flow of -25.18 billion.
Operating Cash Flow | 4.27B |
Capital Expenditures | -29.45B |
Free Cash Flow | -25.18B |
FCF Per Share | -950.47 |
Margins
Gross margin is 12.00%, with operating and profit margins of 2.44% and 6.82%.
Gross Margin | 12.00% |
Operating Margin | 2.44% |
Pretax Margin | 3.52% |
Profit Margin | 6.82% |
EBITDA Margin | 8.05% |
EBIT Margin | 2.44% |
FCF Margin | -26.74% |
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 | -1.19% |
Shareholder Yield | -1.19% |
Earnings Yield | 8.76% |
FCF Yield | -34.75% |
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 |