SeA Mechanics Statistics

Total Valuation

SeA Mechanics has a market cap or net worth of KRW 56.03 billion. The enterprise value is 62.99 billion.

Market Cap	56.03B
Enterprise Value	62.99B

Important Dates

The next estimated earnings date is 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 -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	26.49M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.24%
Float	1.99M

Valuation Ratios

The trailing PE ratio is 22.03 and the forward PE ratio is 7.03.

PE Ratio	22.03
Forward PE	7.03
PS Ratio	0.61
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of -21.00.

EV / Earnings	24.75
EV / Sales	0.68
EV / EBITDA	24.64
EV / EBIT	n/a
EV / FCF	-21.00

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.65.

Current Ratio	1.02
Quick Ratio	0.85
Debt / Equity	0.65
Debt / EBITDA	18.19
Debt / FCF	-15.50
Interest Coverage	-3.54

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-3.69%
Revenue Per Employee	512.99M
Profits Per Employee	14.14M
Employee Count	180
Asset Turnover	0.79
Inventory Turnover	13.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.31% in the last 52 weeks. The beta is 0.78, so SeA Mechanics's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-45.31%
50-Day Moving Average	2,326.00
200-Day Moving Average	2,766.33
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	126,713

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 92.34 billion and earned 2.54 billion in profits. Earnings per share was 96.00.

Revenue	92.34B
Gross Profit	8.22B
Operating Income	-2.66B
Pretax Income	1.31B
Net Income	2.54B
EBITDA	2.56B
EBIT	-2.66B
Earnings Per Share (EPS)	96.00

Full Income Statement

Balance Sheet

The company has 39.53 billion in cash and 46.49 billion in debt, giving a net cash position of -6.96 billion or -262.82 per share.

Cash & Cash Equivalents	39.53B
Total Debt	46.49B
Net Cash	-6.96B
Net Cash Per Share	-262.82
Equity (Book Value)	71.68B
Book Value Per Share	2,685.84
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -6.88 billion, giving a free cash flow of -3.00 billion.

Operating Cash Flow	3.88B
Capital Expenditures	-6.88B
Free Cash Flow	-3.00B
FCF Per Share	-113.25

Full Cash Flow Statement

Margins

Gross margin is 8.91%, with operating and profit margins of -2.88% and 2.76%.

Gross Margin	8.91%
Operating Margin	-2.88%
Pretax Margin	1.41%
Profit Margin	2.76%
EBITDA Margin	2.77%
EBIT Margin	-2.88%
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	0.56%
Shareholder Yield	0.56%
Earnings Yield	4.54%
FCF Yield	-5.35%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a