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

Seong An Materials Co.,Ltd Statistics

Total Valuation

Seong An Materials Co.,Ltd has a market cap or net worth of KRW 42.69 billion. The enterprise value is 105.68 billion.

Market Cap	42.69B
Enterprise Value	105.68B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Seong An Materials Co.,Ltd has 81.47 million shares outstanding. The number of shares has increased by 49.35% in one year.

Shares Outstanding	81.47M
Shares Change (YoY)	+49.35%
Shares Change (QoQ)	+4.31%
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	1.13%
Float	65.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.96
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.37

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.65.

Current Ratio	0.46
Quick Ratio	0.22
Debt / Equity	2.65
Debt / EBITDA	n/a
Debt / FCF	-5.92
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -124.41% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE)	-124.41%
Return on Assets (ROA)	-4.09%
Return on Capital (ROIC)	-5.44%
Revenue Per Employee	445.84M
Profits Per Employee	-930.99M
Employee Count	58
Asset Turnover	0.19
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.32% in the last 52 weeks. The beta is 0.97, so Seong An Materials Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-77.32%
50-Day Moving Average	831.50
200-Day Moving Average	1,213.18
Relative Strength Index (RSI)	26.40
Average Volume (20 Days)	1,350,416

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, Seong An Materials Co.,Ltd had revenue of KRW 25.86 billion and -54.00 billion in losses. Loss per share was -706.68.

Revenue	25.86B
Gross Profit	3.77B
Operating Income	-8.68B
Pretax Income	-41.45B
Net Income	-54.00B
EBITDA	-7.44B
EBIT	-8.68B
Loss Per Share	-706.68

Balance Sheet

The company has 11.72 billion in cash and 74.71 billion in debt, giving a net cash position of -62.99 billion or -773.16 per share.

Cash & Cash Equivalents	11.72B
Total Debt	74.71B
Net Cash	-62.99B
Net Cash Per Share	-773.16
Equity (Book Value)	28.21B
Book Value Per Share	384.93
Working Capital	-44.61B

Cash Flow

In the last 12 months, operating cash flow was -2.92 billion and capital expenditures -9.71 billion, giving a free cash flow of -12.63 billion.

Operating Cash Flow	-2.92B
Capital Expenditures	-9.71B
Free Cash Flow	-12.63B
FCF Per Share	-155.00

Margins

Gross margin is 14.56%, with operating and profit margins of -33.56% and -208.82%.

Gross Margin	14.56%
Operating Margin	-33.56%
Pretax Margin	-160.31%
Profit Margin	-208.82%
EBITDA Margin	-28.75%
EBIT Margin	-33.56%
FCF Margin	-48.84%

Dividends & Yields

Seong An Materials Co.,Ltd 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	-49.35%
Shareholder Yield	-49.35%
Earnings Yield	-134.86%
FCF Yield	-29.58%

Stock Splits

The last stock split was on April 29, 2010. It was a forward split with a ratio of 10.

Last Split Date	Apr 29, 2010
Split Type	Forward
Split Ratio	10

Scores

Seong An Materials Co.,Ltd has an Altman Z-Score of -0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	n/a