Seondo Electric Statistics
Total Valuation
Seondo Electric has a market cap or net worth of KRW 216.19 billion. The enterprise value is 224.29 billion.
| Market Cap | 216.19B |
| Enterprise Value | 224.29B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Seondo Electric has 16.97 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 16.97M |
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 19.17% |
| Owned by Institutions (%) | 0.04% |
| Float | 12.38M |
Valuation Ratios
The trailing PE ratio is 40.83.
| PE Ratio | 40.83 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.67, with an EV/FCF ratio of -118.61.
| EV / Earnings | 42.39 |
| EV / Sales | 5.88 |
| EV / EBITDA | 137.67 |
| EV / EBIT | 216.28 |
| EV / FCF | -118.61 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.02 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 17.34 |
| Debt / FCF | -14.51 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 12.53% |
| Revenue Per Employee | 389.50M |
| Profits Per Employee | 53.99M |
| Employee Count | 98 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | -3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,213,274 |
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, Seondo Electric had revenue of KRW 38.17 billion and earned 5.29 billion in profits. Earnings per share was 312.00.
| Revenue | 38.17B |
| Gross Profit | 5.70B |
| Operating Income | 990.06M |
| Pretax Income | 5.27B |
| Net Income | 5.29B |
| EBITDA | 1.58B |
| EBIT | 990.06M |
| Earnings Per Share (EPS) | 312.00 |
Balance Sheet
The company has 20.18 billion in cash and 27.44 billion in debt, with a net cash position of -7.26 billion or -427.59 per share.
| Cash & Cash Equivalents | 20.18B |
| Total Debt | 27.44B |
| Net Cash | -7.26B |
| Net Cash Per Share | -427.59 |
| Equity (Book Value) | 36.58B |
| Book Value Per Share | 2,110.37 |
| Working Capital | 690.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -96.40 million, giving a free cash flow of -1.89 billion.
| Operating Cash Flow | -1.79B |
| Capital Expenditures | -96.40M |
| Depreciation & Amortization | 592.12M |
| Net Borrowing | -1.26B |
| Free Cash Flow | -1.89B |
| FCF Per Share | -111.44 |
Margins
Gross margin is 14.95%, with operating and profit margins of 2.59% and 13.86%.
| Gross Margin | 14.95% |
| Operating Margin | 2.59% |
| Pretax Margin | 13.82% |
| Profit Margin | 13.86% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 2.59% |
| FCF Margin | n/a |
Dividends & Yields
Seondo Electric 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 | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.45% |
| FCF Yield | -0.87% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2008. It was a forward split with a ratio of 1.02439.
| Last Split Date | Dec 29, 2008 |
| Split Type | Forward |
| Split Ratio | 1.02439 |
Scores
Seondo Electric has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |