South Korea · Delayed Price · Currency is KRW Sejin Heavy Industries Statistics
Total Valuation
KRX:075580 has a market cap or net worth of KRW 1.07 trillion. The enterprise value is 1.31 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.31T |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:075580 has 56.85 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 56.85M |
| Shares Outstanding | 56.85M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 55.99% |
| Owned by Institutions (%) | 1.21% |
| Float | 23.04M |
Valuation Ratios
The trailing PE ratio is 27.26 and the forward PE ratio is 31.00. KRX:075580's PEG ratio is 0.96.
| PE Ratio | 27.26 |
| Forward PE | 31.00 |
| PS Ratio | 2.69 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 25.06.
| EV / Earnings | 33.33 |
| EV / Sales | 3.30 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 21.23 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.77 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 5.45 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 14.93% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | 138.21M |
| Employee Count | 285 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, KRX:075580 has paid 12.37 billion in taxes.
| Income Tax | 12.37B |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.20, so KRX:075580's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 18,615.00 |
| 200-Day Moving Average | 15,295.20 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 525,040 |
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:075580 had revenue of KRW 398.34 billion and earned 39.39 billion in profits. Earnings per share was 692.55.
| Revenue | 398.34B |
| Gross Profit | 85.19B |
| Operating Income | 61.84B |
| Pretax Income | 59.23B |
| Net Income | 39.39B |
| EBITDA | 72.60B |
| EBIT | 61.84B |
| Earnings Per Share (EPS) | 692.55 |
Balance Sheet
The company has 114.16 billion in cash and 285.61 billion in debt, with a net cash position of -171.45 billion or -3,015.85 per share.
| Cash & Cash Equivalents | 114.16B |
| Total Debt | 285.61B |
| Net Cash | -171.45B |
| Net Cash Per Share | -3,015.85 |
| Equity (Book Value) | 267.89B |
| Book Value Per Share | 3,513.70 |
| Working Capital | -52.96B |
Cash Flow
In the last 12 months, operating cash flow was 67.55 billion and capital expenditures -15.14 billion, giving a free cash flow of 52.40 billion.
| Operating Cash Flow | 67.55B |
| Capital Expenditures | -15.14B |
| Free Cash Flow | 52.40B |
| FCF Per Share | 921.74 |
Margins
Gross margin is 21.39%, with operating and profit margins of 15.52% and 9.89%.
| Gross Margin | 21.39% |
| Operating Margin | 15.52% |
| Pretax Margin | 14.87% |
| Profit Margin | 9.89% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 15.52% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.86% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 30, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KRX:075580 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |