Sigetronics Statistics

Total Valuation

Sigetronics has a market cap or net worth of KRW 29.11 billion. The enterprise value is 33.13 billion.

Market Cap	29.11B
Enterprise Value	33.13B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sigetronics has 4.66 million shares outstanding.

Current Share Class	4.66M
Shares Outstanding	4.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.52%
Owned by Institutions (%)	8.59%
Float	2.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.21
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.87

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.41.

Current Ratio	1.77
Quick Ratio	1.08
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-22.78

Financial Efficiency

Return on equity (ROE) is -25.36% and return on invested capital (ROIC) is -12.19%.

Return on Equity (ROE)	-25.36%
Return on Assets (ROA)	-11.42%
Return on Invested Capital (ROIC)	-12.19%
Return on Capital Employed (ROCE)	-25.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	2.98

Taxes

In the past 12 months, Sigetronics has paid 39.93 million in taxes.

Income Tax	39.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.40%
50-Day Moving Average	5,710.50
200-Day Moving Average	5,463.75
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	120,289

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, Sigetronics had revenue of KRW 11.75 billion and -6.36 billion in losses. Loss per share was -1,410.41.

Revenue	11.75B
Gross Profit	-2.55B
Operating Income	-6.55B
Pretax Income	-6.32B
Net Income	-6.36B
EBITDA	-3.90B
EBIT	-6.55B
Loss Per Share	-1,410.41

Balance Sheet

The company has 5.07 billion in cash and 9.08 billion in debt, giving a net cash position of -4.01 billion or -861.25 per share.

Cash & Cash Equivalents	5.07B
Total Debt	9.08B
Net Cash	-4.01B
Net Cash Per Share	-861.25
Equity (Book Value)	21.95B
Book Value Per Share	4,871.58
Working Capital	5.90B

Cash Flow

In the last 12 months, operating cash flow was -3.58 billion and capital expenditures -4.98 billion, giving a free cash flow of -8.56 billion.

Operating Cash Flow	-3.58B
Capital Expenditures	-4.98B
Free Cash Flow	-8.56B
FCF Per Share	-1,837.37

Margins

Gross margin is -21.69%, with operating and profit margins of -55.78% and -54.09%.

Gross Margin	-21.69%
Operating Margin	-55.78%
Pretax Margin	-53.75%
Profit Margin	-54.09%
EBITDA Margin	-33.21%
EBIT Margin	-55.78%
FCF Margin	n/a

Dividends & Yields

Sigetronics 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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.83%
FCF Yield	-29.40%

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

Sigetronics has an Altman Z-Score of 0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	1