Sjg Sejong Co.,Ltd (KRX:033530)

Sjg Sejong Co.,Ltd Statistics

Total Valuation

KRX:033530 has a market cap or net worth of KRW 112.67 billion. The enterprise value is 204.20 billion.

Market Cap	112.67B
Enterprise Value	204.20B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:033530 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 (%)	11.73%
Owned by Institutions (%)	1.76%
Float	14.85M

Valuation Ratios

The trailing PE ratio is 3.35.

PE Ratio	3.35
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.24
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	1.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of -10.36.

EV / Earnings	6.05
EV / Sales	0.11
EV / EBITDA	1.78
EV / EBIT	3.42
EV / FCF	-10.36

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.55.

Current Ratio	1.16
Quick Ratio	0.64
Debt / Equity	0.55
Debt / EBITDA	2.27
Debt / FCF	-12.96
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	2.86B
Profits Per Employee	53.14M
Employee Count	635
Asset Turnover	1.52
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.45% in the last 52 weeks. The beta is 1.40, so KRX:033530's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-28.45%
50-Day Moving Average	4,149.20
200-Day Moving Average	4,474.43
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	51,455

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:033530 had revenue of KRW 1.82 trillion and earned 33.74 billion in profits. Earnings per share was 1,247.39.

Revenue	1.82T
Gross Profit	203.66B
Operating Income	57.47B
Pretax Income	51.69B
Net Income	33.74B
EBITDA	112.54B
EBIT	57.47B
Earnings Per Share (EPS)	1,247.39

Balance Sheet

The company has 173.70 billion in cash and 255.38 billion in debt, giving a net cash position of -81.68 billion or -3,019.41 per share.

Cash & Cash Equivalents	173.70B
Total Debt	255.38B
Net Cash	-81.68B
Net Cash Per Share	-3,019.41
Equity (Book Value)	466.14B
Book Value Per Share	16,867.16
Working Capital	107.79B

Cash Flow

In the last 12 months, operating cash flow was 70.17 billion and capital expenditures -89.88 billion, giving a free cash flow of -19.70 billion.

Operating Cash Flow	70.17B
Capital Expenditures	-89.88B
Free Cash Flow	-19.70B
FCF Per Share	-728.37

Margins

Gross margin is 11.21%, with operating and profit margins of 3.16% and 1.86%.

Gross Margin	11.21%
Operating Margin	3.16%
Pretax Margin	2.85%
Profit Margin	1.86%
EBITDA Margin	6.19%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	150.00
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.03%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	29.95%
FCF Yield	-17.49%

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

KRX:033530 has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a