SeA Mechanics Co., Ltd (KOSDAQ:396300)

SeA Mechanics Statistics

Total Valuation

SeA Mechanics has a market cap or net worth of KRW 97.35 billion. The enterprise value is 108.81 billion.

Market Cap	97.35B
Enterprise Value	108.81B

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 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	1.15
PB Ratio	1.39
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	18.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,277.54
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.72

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 +12.40% in the last 52 weeks. The beta is 0.94, so SeA Mechanics's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+12.40%
50-Day Moving Average	3,148.70
200-Day Moving Average	2,731.94
Relative Strength Index (RSI)	73.45
Average Volume (20 Days)	1,576,113

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	-0.09%
FCF Yield	-1.48%

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