Sjg Sejong Co.,Ltd (KRX: 033530)

Sjg Sejong Co.,Ltd Statistics

Total Valuation

Sjg Sejong Co.,Ltd has a market cap or net worth of KRW 129.04 billion. The enterprise value is 181.85 billion.

Market Cap	129.04B
Enterprise Value	181.85B

Important Dates

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

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

Share Statistics

Sjg Sejong Co.,Ltd has 27.05 million shares outstanding.

Shares Outstanding	27.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	2.43%
Float	14.77M

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.29
P/FCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 12.90.

EV / Earnings	6.50
EV / Sales	0.10
EV / EBITDA	1.73
EV / EBIT	3.47
EV / FCF	12.90

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.

Current Ratio	1.15
Quick Ratio	0.71
Debt / Equity	0.67
Debt / EBITDA	2.94
Debt / FCF	21.88
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	4.29%
Revenue Per Employee	2.79B
Profits Per Employee	43.98M
Employee Count	636
Asset Turnover	1.44
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.11% in the last 52 weeks. The beta is 1.38, so Sjg Sejong Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-19.11%
50-Day Moving Average	4,884.20
200-Day Moving Average	5,561.60
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	26,299

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, Sjg Sejong Co.,Ltd had revenue of KRW 1.77 trillion and earned 27.97 billion in profits. Earnings per share was 1,032.63.

Revenue	1.77T
Gross Profit	181.63B
Operating Income	52.00B
Pretax Income	51.23B
Net Income	27.97B
EBITDA	104.86B
EBIT	52.00B
Earnings Per Share (EPS)	1,032.63

Balance Sheet

The company has 264.39 billion in cash and 308.38 billion in debt, giving a net cash position of -43.99 billion or -1,626.27 per share.

Cash & Cash Equivalents	264.39B
Total Debt	308.38B
Net Cash	-43.99B
Net Cash Per Share	-1,626.27
Equity (Book Value)	457.41B
Book Value Per Share	16,582.58
Working Capital	108.96B

Cash Flow

In the last 12 months, operating cash flow was 71.38 billion and capital expenditures -57.29 billion, giving a free cash flow of 14.10 billion.

Operating Cash Flow	71.38B
Capital Expenditures	-57.29B
Free Cash Flow	14.10B
FCF Per Share	521.06

Margins

Gross margin is 10.25%, with operating and profit margins of 2.93% and 1.58%.

Gross Margin	10.25%
Operating Margin	2.93%
Pretax Margin	2.89%
Profit Margin	1.58%
EBITDA Margin	5.92%
EBIT Margin	2.93%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	150.00
Dividend Yield	3.11%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	14.51%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	21.65%
FCF Yield	10.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sjg Sejong Co.,Ltd has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a