SeA Mechanics Statistics

Total Valuation

SeA Mechanics has a market cap or net worth of KRW 65.30 billion. The enterprise value is 71.90 billion.

Market Cap	65.30B
Enterprise Value	71.90B

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 increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	26.49M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.24%
Float	1.99M

Valuation Ratios

The trailing PE ratio is 10.24 and the forward PE ratio is 9.78.

PE Ratio	10.24
Forward PE	9.78
PS Ratio	0.70
PB Ratio	0.91
P/TBV Ratio	n/a
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 9.48, with an EV/FCF ratio of -2.86.

EV / Earnings	11.19
EV / Sales	0.76
EV / EBITDA	9.48
EV / EBIT	31.26
EV / FCF	-2.86

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.32.

Current Ratio	1.15
Quick Ratio	0.85
Debt / Equity	0.32
Debt / EBITDA	3.01
Debt / FCF	-0.91
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	1.64%
Revenue Per Employee	523.17M
Profits Per Employee	35.70M
Employee Count	180
Asset Turnover	0.92
Inventory Turnover	15.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.17%
50-Day Moving Average	2,953.50
200-Day Moving Average	3,409.20
Relative Strength Index (RSI)	29.55
Average Volume (20 Days)	417,773

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 94.17 billion and earned 6.43 billion in profits. Earnings per share was 240.63.

Revenue	94.17B
Gross Profit	11.30B
Operating Income	2.30B
Pretax Income	3.32B
Net Income	6.43B
EBITDA	7.59B
EBIT	2.30B
Earnings Per Share (EPS)	240.63

Full Income Statement

Balance Sheet

The company has 17.11 billion in cash and 22.82 billion in debt, giving a net cash position of -5.70 billion or -215.27 per share.

Cash & Cash Equivalents	17.11B
Total Debt	22.82B
Net Cash	-5.70B
Net Cash Per Share	-215.27
Equity (Book Value)	71.44B
Book Value Per Share	2,696.74
Working Capital	5.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -29.45 billion, giving a free cash flow of -25.18 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-29.45B
Free Cash Flow	-25.18B
FCF Per Share	-950.47

Full Cash Flow Statement

Margins

Gross margin is 12.00%, with operating and profit margins of 2.44% and 6.82%.

Gross Margin	12.00%
Operating Margin	2.44%
Pretax Margin	3.52%
Profit Margin	6.82%
EBITDA Margin	8.05%
EBIT Margin	2.44%
FCF Margin	-26.74%

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	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	9.76%
FCF Yield	-38.56%

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a