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

KRX:011300 Statistics

Total Valuation

KRX:011300 has a market cap or net worth of KRW 59.60 billion. The enterprise value is 104.85 billion.

Market Cap	59.60B
Enterprise Value	104.85B

Important Dates

The last earnings date was 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 54.34% in one year.

Current Share Class	155.62M
Shares Outstanding	155.62M
Shares Change (YoY)	+54.34%
Shares Change (QoQ)	-10.57%
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	12.85%
Float	109.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	276.05
P/OCF Ratio	286.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.73
EV / Sales	4.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	485.62

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.33.

Current Ratio	0.31
Quick Ratio	0.15
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	224.35
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -41.05% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-41.05%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-6.80%
Revenue Per Employee	679.85M
Profits Per Employee	-387.78M
Employee Count	35
Asset Turnover	0.21
Inventory Turnover	2.22

Taxes

Income Tax	-1.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.54, so KRX:011300's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+19.09%
50-Day Moving Average	404.00
200-Day Moving Average	479.87
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	981,440

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 23.79 billion and -13.57 billion in losses. Loss per share was -99.25.

Revenue	23.79B
Gross Profit	1.70B
Operating Income	-3.59B
Pretax Income	-14.81B
Net Income	-13.57B
EBITDA	-2.88B
EBIT	-3.59B
Loss Per Share	-99.25

Balance Sheet

The company has 3.19 billion in cash and 48.44 billion in debt, giving a net cash position of -45.25 billion or -290.77 per share.

Cash & Cash Equivalents	3.19B
Total Debt	48.44B
Net Cash	-45.25B
Net Cash Per Share	-290.77
Equity (Book Value)	36.45B
Book Value Per Share	244.66
Working Capital	-37.59B

Cash Flow

In the last 12 months, operating cash flow was 208.01 million and capital expenditures 7.90 million, giving a free cash flow of 215.91 million.

Operating Cash Flow	208.01M
Capital Expenditures	7.90M
Free Cash Flow	215.91M
FCF Per Share	1.39

Margins

Gross margin is 7.12%, with operating and profit margins of -15.10% and -57.04%.

Gross Margin	7.12%
Operating Margin	-15.10%
Pretax Margin	-62.24%
Profit Margin	-57.04%
EBITDA Margin	-12.12%
EBIT Margin	-15.10%
FCF Margin	0.91%

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	-54.34%
Shareholder Yield	-54.34%
Earnings Yield	-22.77%
FCF Yield	0.36%

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 -0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	3