Seong An Materials Co.,Ltd (KRX:011300)

KRX:011300 Statistics

Total Valuation

KRX:011300 has a market cap or net worth of KRW 63.03 billion. The enterprise value is 106.82 billion.

Market Cap	63.03B
Enterprise Value	106.82B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

KRX:011300 has 155.62 million shares outstanding. The number of shares has increased by 40.14% in one year.

Current Share Class	155.62M
Shares Outstanding	155.62M
Shares Change (YoY)	+40.14%
Shares Change (QoQ)	+22.48%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	12.85%
Float	109.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.83
EV / Sales	5.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-81.16

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.29.

Current Ratio	0.28
Quick Ratio	0.16
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-36.22
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -56.15% and return on invested capital (ROIC) is -4.15%.

Return on Equity (ROE)	-56.15%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-4.15%
Return on Capital Employed (ROCE)	-11.65%
Revenue Per Employee	593.46M
Profits Per Employee	-523.45M
Employee Count	35
Asset Turnover	0.18
Inventory Turnover	2.06

Taxes

Income Tax	-1.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.65, so KRX:011300's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-26.74%
50-Day Moving Average	430.28
200-Day Moving Average	506.03
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	1,030,079

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, KRX:011300 had revenue of KRW 20.77 billion and -18.32 billion in losses. Loss per share was -152.10.

Revenue	20.77B
Gross Profit	444.48M
Operating Income	-6.23B
Pretax Income	-19.89B
Net Income	-18.32B
EBITDA	-5.49B
EBIT	-6.23B
Loss Per Share	-152.10

Balance Sheet

The company has 3.87 billion in cash and 47.67 billion in debt, giving a net cash position of -43.80 billion or -281.43 per share.

Cash & Cash Equivalents	3.87B
Total Debt	47.67B
Net Cash	-43.80B
Net Cash Per Share	-281.43
Equity (Book Value)	37.04B
Book Value Per Share	238.04
Working Capital	-37.63B

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -189.28 million, giving a free cash flow of -1.32 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-189.28M
Free Cash Flow	-1.32B
FCF Per Share	-8.46

Margins

Gross margin is 2.14%, with operating and profit margins of -29.99% and -88.20%.

Gross Margin	2.14%
Operating Margin	-29.99%
Pretax Margin	-95.75%
Profit Margin	-88.20%
EBITDA Margin	-26.43%
EBIT Margin	-29.99%
FCF Margin	n/a

Dividends & Yields

KRX:011300 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	-40.14%
Shareholder Yield	n/a
Earnings Yield	-29.07%
FCF Yield	-2.09%

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

The last stock split was on January 31, 2025. It was a forward split with a ratio of 1.25.

Last Split Date	Jan 31, 2025
Split Type	Forward
Split Ratio	1.25

Scores

KRX:011300 has an Altman Z-Score of -0.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	1