SeA Mechanics Co., Ltd (KOSDAQ:396300)

SeA Mechanics Statistics

Total Valuation

SeA Mechanics has a market cap or net worth of KRW 86.75 billion. The enterprise value is 104.07 billion.

Market Cap	86.75B
Enterprise Value	104.07B

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 -1.63% in one year.

Current Share Class	26.49M
Shares Outstanding	26.49M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	0.00%
Float	13.86M

Valuation Ratios

The trailing PE ratio is 66.66.

PE Ratio	66.66
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.20
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	81.29
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.36

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.77.

Current Ratio	0.98
Quick Ratio	0.67
Debt / Equity	0.77
Debt / EBITDA	305.22
Debt / FCF	-6.04
Interest Coverage	-4.84

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	-7.05%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	462.41M
Profits Per Employee	7.11M
Employee Count	180
Asset Turnover	0.60
Inventory Turnover	9.02

Taxes

Income Tax	-1.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.08% in the last 52 weeks. The beta is 1.02, so SeA Mechanics's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+38.08%
50-Day Moving Average	2,642.20
200-Day Moving Average	2,860.09
Relative Strength Index (RSI)	71.51
Average Volume (20 Days)	575,309

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 83.23 billion and earned 1.28 billion in profits. Earnings per share was 49.13.

Revenue	83.23B
Gross Profit	5.18B
Operating Income	-5.12B
Pretax Income	-340.71M
Net Income	1.28B
EBITDA	181.24M
EBIT	-5.12B
Earnings Per Share (EPS)	49.13

Balance Sheet

The company has 38.00 billion in cash and 55.32 billion in debt, with a net cash position of -17.32 billion or -653.66 per share.

Cash & Cash Equivalents	38.00B
Total Debt	55.32B
Net Cash	-17.32B
Net Cash Per Share	-653.66
Equity (Book Value)	72.17B
Book Value Per Share	2,724.52
Working Capital	-1.39B

Cash Flow

In the last 12 months, operating cash flow was -2.89 billion and capital expenditures -6.27 billion, giving a free cash flow of -9.16 billion.

Operating Cash Flow	-2.89B
Capital Expenditures	-6.27B
Free Cash Flow	-9.16B
FCF Per Share	-345.69

Margins

Gross margin is 6.23%, with operating and profit margins of -6.15% and 1.54%.

Gross Margin	6.23%
Operating Margin	-6.15%
Pretax Margin	-0.41%
Profit Margin	1.54%
EBITDA Margin	0.22%
EBIT Margin	-6.15%
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	1.63%
Shareholder Yield	1.63%
Earnings Yield	1.48%
FCF Yield	-10.56%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	1