SeA Mechanics Statistics
Total Valuation
SeA Mechanics has a market cap or net worth of KRW 83.97 billion. The enterprise value is 95.43 billion.
Market Cap | 83.97B |
Enterprise Value | 95.43B |
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 2.70% in one year.
Current Share Class | 26.49M |
Shares Outstanding | 26.49M |
Shares Change (YoY) | +2.70% |
Shares Change (QoQ) | -0.07% |
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 | 1.00 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.99 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1,120.47 |
EV / Sales | 1.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -66.41 |
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 +4.49% 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 | +4.49% |
50-Day Moving Average | 3,419.90 |
200-Day Moving Average | 2,634.04 |
Relative Strength Index (RSI) | 37.91 |
Average Volume (20 Days) | 730,614 |
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 -3.28.
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 | -3.28 |
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 | 2,671.77 |
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 | -2.70% |
Shareholder Yield | n/a |
Earnings Yield | -0.10% |
FCF Yield | -1.71% |
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 |