Sigetronics, Inc (KOSDAQ:429270)

Sigetronics Statistics

Total Valuation

Sigetronics has a market cap or net worth of KRW 30.41 billion. The enterprise value is 32.39 billion.

Market Cap	30.41B
Enterprise Value	32.39B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Sigetronics has 6.45 million shares outstanding. The number of shares has increased by 3.21% in one year.

Current Share Class	6.45M
Shares Outstanding	6.45M
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	+3.92%
Owned by Insiders (%)	30.56%
Owned by Institutions (%)	n/a
Float	4.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.04
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.53

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.41.

Current Ratio	1.89
Quick Ratio	1.33
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	-24.00

Financial Efficiency

Return on equity (ROE) is -35.11% and return on invested capital (ROIC) is -30.58%.

Return on Equity (ROE)	-35.11%
Return on Assets (ROA)	-14.02%
Return on Invested Capital (ROIC)	-30.58%
Return on Capital Employed (ROCE)	-29.96%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	3.58

Taxes

In the past 12 months, Sigetronics has paid 246.97 million in taxes.

Income Tax	246.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks. The beta is 0.81, so Sigetronics's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+10.42%
50-Day Moving Average	4,237.30
200-Day Moving Average	5,213.95
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	167,182

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 12.75 billion and -8.01 billion in losses. Loss per share was -1,723.00.

Revenue	12.75B
Gross Profit	-4.02B
Operating Income	-7.59B
Pretax Income	-7.77B
Net Income	-8.01B
EBITDA	-4.70B
EBIT	-7.59B
Loss Per Share	-1,723.00

Balance Sheet

The company has 7.06 billion in cash and 9.04 billion in debt, with a net cash position of -1.98 billion or -306.66 per share.

Cash & Cash Equivalents	7.06B
Total Debt	9.04B
Net Cash	-1.98B
Net Cash Per Share	-306.66
Equity (Book Value)	22.11B
Book Value Per Share	4,568.22
Working Capital	7.77B

Cash Flow

In the last 12 months, operating cash flow was -5.04 billion and capital expenditures -813.07 million, giving a free cash flow of -5.85 billion.

Operating Cash Flow	-5.04B
Capital Expenditures	-813.07M
Depreciation & Amortization	2.89B
Net Borrowing	1.10B
Free Cash Flow	-5.85B
FCF Per Share	-907.71

Margins

Gross margin is -31.53%, with operating and profit margins of -59.50% and -62.85%.

Gross Margin	-31.53%
Operating Margin	-59.50%
Pretax Margin	-60.92%
Profit Margin	-62.85%
EBITDA Margin	-36.84%
EBIT Margin	-59.50%
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	-3.21%
Shareholder Yield	-3.21%
Earnings Yield	-26.35%
FCF Yield	-19.25%

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 -0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	2