Sejin Heavy Industries Statistics

Total Valuation

KRX:075580 has a market cap or net worth of KRW 492.32 billion. The enterprise value is 748.17 billion.

Market Cap	492.32B
Enterprise Value	748.17B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:075580 has 56.85 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	n/a
Shares Outstanding	56.85M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	55.99%
Owned by Institutions (%)	2.79%
Float	22.94M

Valuation Ratios

The trailing PE ratio is 30.44 and the forward PE ratio is 16.92.

PE Ratio	30.44
Forward PE	16.92
PS Ratio	1.39
PB Ratio	2.86
P/TBV Ratio	3.11
P/FCF Ratio	14.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 21.69.

EV / Earnings	209.09
EV / Sales	2.13
EV / EBITDA	16.10
EV / EBIT	19.55
EV / FCF	21.69

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.19.

Current Ratio	0.54
Quick Ratio	0.33
Debt / Equity	1.19
Debt / EBITDA	5.96
Debt / FCF	8.03
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	13.04%
Revenue Per Employee	1.13B
Profits Per Employee	11.51M
Employee Count	311
Asset Turnover	0.62
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.48% in the last 52 weeks. The beta is 1.19, so KRX:075580's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+75.48%
50-Day Moving Average	8,605.40
200-Day Moving Average	8,040.35
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	650,005

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 351.68 billion and earned 3.58 billion in profits. Earnings per share was 63.57.

Revenue	351.68B
Gross Profit	60.45B
Operating Income	38.28B
Pretax Income	30.95B
Net Income	3.58B
EBITDA	46.46B
EBIT	38.28B
Earnings Per Share (EPS)	63.57

Full Income Statement

Balance Sheet

The company has 81.96 billion in cash and 276.79 billion in debt, giving a net cash position of -194.83 billion or -3,427.16 per share.

Cash & Cash Equivalents	81.96B
Total Debt	276.79B
Net Cash	-194.83B
Net Cash Per Share	-3,427.16
Equity (Book Value)	232.93B
Book Value Per Share	3,024.01
Working Capital	-137.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.69 billion and capital expenditures -11.20 billion, giving a free cash flow of 34.49 billion.

Operating Cash Flow	45.69B
Capital Expenditures	-11.20B
Free Cash Flow	34.49B
FCF Per Share	606.62

Full Cash Flow Statement

Margins

Gross margin is 17.19%, with operating and profit margins of 10.88% and 1.02%.

Gross Margin	17.19%
Operating Margin	10.88%
Pretax Margin	8.80%
Profit Margin	1.02%
EBITDA Margin	13.21%
EBIT Margin	10.88%
FCF Margin	9.81%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	200.00
Dividend Yield	2.31%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	306.85%
Buyback Yield	-2.53%
Shareholder Yield	-0.22%
Earnings Yield	0.73%
FCF Yield	7.00%

Dividend Details

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

Altman Z-Score	1.44
Piotroski F-Score	n/a