Sjg Sejong Co.,Ltd Statistics

Total Valuation

Sjg Sejong Co.,Ltd has a market cap or net worth of KRW 109.43 billion. The enterprise value is 197.38 billion.

Market Cap	109.43B
Enterprise Value	197.38B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	27.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	2.41%
Float	14.77M

Valuation Ratios

The trailing PE ratio is 3.49.

PE Ratio	3.49
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of -14.18.

EV / Earnings	6.51
EV / Sales	0.11
EV / EBITDA	1.74
EV / EBIT	3.23
EV / FCF	-14.18

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.65.

Current Ratio	1.17
Quick Ratio	0.70
Debt / Equity	0.65
Debt / EBITDA	2.62
Debt / FCF	-21.32
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	5.10%
Revenue Per Employee	2.81B
Profits Per Employee	47.72M
Employee Count	635
Asset Turnover	1.45
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.68% 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	-25.68%
50-Day Moving Average	4,247.70
200-Day Moving Average	5,144.58
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	38,835

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 1.78 trillion and earned 30.30 billion in profits. Earnings per share was 1,118.90.

Revenue	1.78T
Gross Profit	196.96B
Operating Income	60.79B
Pretax Income	44.93B
Net Income	30.30B
EBITDA	113.24B
EBIT	60.79B
Earnings Per Share (EPS)	1,118.90

Full Income Statement

Balance Sheet

The company has 218.66 billion in cash and 296.82 billion in debt, giving a net cash position of -78.17 billion or -2,889.46 per share.

Cash & Cash Equivalents	218.66B
Total Debt	296.82B
Net Cash	-78.17B
Net Cash Per Share	-2,889.46
Equity (Book Value)	455.10B
Book Value Per Share	16,461.31
Working Capital	111.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.45 billion and capital expenditures -79.38 billion, giving a free cash flow of -13.92 billion.

Operating Cash Flow	65.45B
Capital Expenditures	-79.38B
Free Cash Flow	-13.92B
FCF Per Share	-514.64

Full Cash Flow Statement

Margins

Gross margin is 11.05%, with operating and profit margins of 3.41% and 1.70%.

Gross Margin	11.05%
Operating Margin	3.41%
Pretax Margin	2.52%
Profit Margin	1.70%
EBITDA Margin	6.36%
EBIT Margin	3.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	150.00
Dividend Yield	3.71%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	13.39%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	27.66%
FCF Yield	-12.72%

Dividend Details

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a