SeA Mechanics Co., Ltd (KOSDAQ:396300)

New Relic Statistics

Total Valuation

SeA Mechanics has a market cap or net worth of KRW 95.89 billion. The enterprise value is 104.31 billion.

Market Cap	95.89B
Enterprise Value	104.31B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SeA Mechanics has 26.49 million shares outstanding. The number of shares has increased by 4.31% in one year.

Current Share Class	26.49M
Shares Outstanding	26.49M
Shares Change (YoY)	+4.31%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.00%
Float	13.90M

Valuation Ratios

The trailing PE ratio is 64.61.

PE Ratio	64.61
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.35
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	22.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.85, with an EV/FCF ratio of -37.91.

EV / Earnings	70.88
EV / Sales	1.18
EV / EBITDA	67.85
EV / EBIT	n/a
EV / FCF	-37.91

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.65.

Current Ratio	1.03
Quick Ratio	0.87
Debt / Equity	0.65
Debt / EBITDA	30.23
Debt / FCF	-16.89
Interest Coverage	-3.75

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-5.17%
Revenue Per Employee	491.01M
Profits Per Employee	8.18M
Employee Count	180
Asset Turnover	0.75
Inventory Turnover	19.78

Taxes

Income Tax	-1.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.81% in the last 52 weeks. The beta is 1.08, so SeA Mechanics's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+44.81%
50-Day Moving Average	3,168.00
200-Day Moving Average	2,611.52
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	4,422,078

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 88.38 billion and earned 1.47 billion in profits. Earnings per share was 56.02.

Revenue	88.38B
Gross Profit	6.92B
Operating Income	-3.70B
Pretax Income	136.46M
Net Income	1.47B
EBITDA	1.54B
EBIT	-3.70B
Earnings Per Share (EPS)	56.02

Balance Sheet

The company has 38.06 billion in cash and 46.48 billion in debt, giving a net cash position of -8.42 billion or -317.96 per share.

Cash & Cash Equivalents	38.06B
Total Debt	46.48B
Net Cash	-8.42B
Net Cash Per Share	-317.96
Equity (Book Value)	71.24B
Book Value Per Share	2,725.48
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -7.00 billion, giving a free cash flow of -2.75 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-7.00B
Free Cash Flow	-2.75B
FCF Per Share	-103.88

Margins

Gross margin is 7.83%, with operating and profit margins of -4.19% and 1.67%.

Gross Margin	7.83%
Operating Margin	-4.19%
Pretax Margin	0.15%
Profit Margin	1.67%
EBITDA Margin	1.74%
EBIT Margin	-4.19%
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	-4.31%
Shareholder Yield	n/a
Earnings Yield	1.53%
FCF Yield	-2.87%

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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3