SeA Mechanics Statistics

Total Valuation

SeA Mechanics has a market cap or net worth of KRW 61.99 billion. The enterprise value is 68.59 billion.

Market Cap	61.99B
Enterprise Value	68.59B

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 -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 14.78 and the forward PE ratio is 90.00.

PE Ratio	14.78
Forward PE	90.00
PS Ratio	0.67
PB Ratio	0.88
P/TBV Ratio	0.91
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 12.79, with an EV/FCF ratio of -21.54.

EV / Earnings	16.37
EV / Sales	0.74
EV / EBITDA	12.79
EV / EBIT	n/a
EV / FCF	-21.54

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.67.

Current Ratio	1.04
Quick Ratio	0.84
Debt / Equity	0.67
Debt / EBITDA	8.68
Debt / FCF	-14.62
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	514.09M
Profits Per Employee	23.28M
Employee Count	180
Asset Turnover	0.79
Inventory Turnover	16.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.52% in the last 52 weeks. The beta is 0.77, so SeA Mechanics's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-41.52%
50-Day Moving Average	2,351.70
200-Day Moving Average	2,928.05
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	140,901

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 92.54 billion and earned 4.19 billion in profits. Earnings per share was 158.32.

Revenue	92.54B
Gross Profit	9.13B
Operating Income	35.81M
Pretax Income	462.93M
Net Income	4.19B
EBITDA	5.36B
EBIT	35.81M
Earnings Per Share (EPS)	158.32

Full Income Statement

Balance Sheet

The company has 39.95 billion in cash and 46.55 billion in debt, giving a net cash position of -6.61 billion or -249.39 per share.

Cash & Cash Equivalents	39.95B
Total Debt	46.55B
Net Cash	-6.61B
Net Cash Per Share	-249.39
Equity (Book Value)	69.99B
Book Value Per Share	2,672.39
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -9.17 billion, giving a free cash flow of -3.18 billion.

Operating Cash Flow	5.99B
Capital Expenditures	-9.17B
Free Cash Flow	-3.18B
FCF Per Share	-120.19

Full Cash Flow Statement

Margins

Gross margin is 9.87%, with operating and profit margins of 0.04% and 4.53%.

Gross Margin	9.87%
Operating Margin	0.04%
Pretax Margin	0.50%
Profit Margin	4.53%
EBITDA Margin	5.80%
EBIT Margin	0.04%
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	6.76%
FCF Yield	-5.14%

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

Altman Z-Score	2.17
Piotroski F-Score	n/a