SeA Mechanics Co., Ltd (KOSDAQ:396300)

SeA Mechanics Statistics

Total Valuation

SeA Mechanics has a market cap or net worth of KRW 77.88 billion. The enterprise value is 89.34 billion.

Market Cap	77.88B
Enterprise Value	89.34B

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 -2.97% in one year.

Current Share Class	26.49M
Shares Outstanding	26.49M
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.00%
Float	13.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	14.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,048.93
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.17

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.67.

Current Ratio	0.97
Quick Ratio	0.74
Debt / Equity	0.67
Debt / EBITDA	1,199.89
Debt / FCF	-32.38
Interest Coverage	-5.05

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-3.10%
Return on Capital Employed (ROCE)	-7.45%
Revenue Per Employee	468.73M
Profits Per Employee	-473,154
Employee Count	180
Asset Turnover	0.71
Inventory Turnover	11.72

Taxes

Income Tax	-1.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.63% in the last 52 weeks. The beta is 1.00, so SeA Mechanics's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+4.63%
50-Day Moving Average	3,120.10
200-Day Moving Average	2,775.67
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	1,727,676

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 84.37 billion and -85.17 million in losses. Loss per share was -3.27.

Revenue	84.37B
Gross Profit	5.21B
Operating Income	-5.23B
Pretax Income	-1.74B
Net Income	-85.17M
EBITDA	38.77M
EBIT	-5.23B
Loss Per Share	-3.27

Balance Sheet

The company has 35.07 billion in cash and 46.52 billion in debt, giving a net cash position of -11.46 billion or -432.48 per share.

Cash & Cash Equivalents	35.07B
Total Debt	46.52B
Net Cash	-11.46B
Net Cash Per Share	-432.48
Equity (Book Value)	69.79B
Book Value Per Share	2,690.13
Working Capital	-1.63B

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -6.69 billion, giving a free cash flow of -1.44 billion.

Operating Cash Flow	5.25B
Capital Expenditures	-6.69B
Free Cash Flow	-1.44B
FCF Per Share	-54.24

Margins

Gross margin is 6.17%, with operating and profit margins of -6.20% and -0.10%.

Gross Margin	6.17%
Operating Margin	-6.20%
Pretax Margin	-2.06%
Profit Margin	-0.10%
EBITDA Margin	0.05%
EBIT Margin	-6.20%
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	2.97%
Shareholder Yield	2.97%
Earnings Yield	-0.11%
FCF Yield	-1.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	2