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

KRX:011300 Statistics

Total Valuation

KRX:011300 has a market cap or net worth of KRW 47.43 billion. The enterprise value is 94.50 billion.

Market Cap	47.43B
Enterprise Value	94.50B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:011300 has 156.01 million shares outstanding. The number of shares has increased by 60.79% in one year.

Current Share Class	156.01M
Shares Outstanding	156.01M
Shares Change (YoY)	+60.79%
Shares Change (QoQ)	+4.79%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	12.82%
Float	108.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	41.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.32
EV / Sales	3.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.55.

Current Ratio	0.21
Quick Ratio	0.10
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -24.61% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-24.61%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-4.86%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	705.51M
Profits Per Employee	-219.10M
Employee Count	35
Asset Turnover	0.23
Inventory Turnover	3.56

Taxes

Income Tax	-291.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.28% in the last 52 weeks. The beta is 0.21, so KRX:011300's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-51.28%
50-Day Moving Average	362.72
200-Day Moving Average	402.56
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	904,519

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 24.69 billion and -7.67 billion in losses. Loss per share was -51.00.

Revenue	24.69B
Gross Profit	2.58B
Operating Income	-2.33B
Pretax Income	-7.96B
Net Income	-7.67B
EBITDA	-1.66B
EBIT	-2.33B
Loss Per Share	-51.00

Balance Sheet

The company has 1.49 billion in cash and 48.56 billion in debt, with a net cash position of -47.07 billion or -301.72 per share.

Cash & Cash Equivalents	1.49B
Total Debt	48.56B
Net Cash	-47.07B
Net Cash Per Share	-301.72
Equity (Book Value)	31.24B
Book Value Per Share	191.58
Working Capital	-42.25B

Cash Flow

Operating Cash Flow	1.13B
Capital Expenditures	n/a
Depreciation & Amortization	672.88M
Net Borrowing	-14.67B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.46%, with operating and profit margins of -9.45% and -31.06%.

Gross Margin	10.46%
Operating Margin	-9.45%
Pretax Margin	-32.24%
Profit Margin	-31.06%
EBITDA Margin	-6.73%
EBIT Margin	-9.45%
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	-60.79%
Shareholder Yield	-60.79%
Earnings Yield	-16.17%
FCF Yield	n/a

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 -0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	4