South Korea
· Delayed Price · Currency is KRW Sejin Heavy Industries Statistics
Total Valuation
Sejin Heavy Industries has a market cap or net worth of KRW 471.85 billion. The enterprise value is 727.70 billion.
| Market Cap | 471.85B |
| Enterprise Value | 727.70B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sejin Heavy Industries 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 (%) | 2.80% |
| Float | 22.94M |
Valuation Ratios
The trailing PE ratio is 29.17 and the forward PE ratio is 16.21. Sejin Heavy Industries's PEG ratio is 1.07.
| PE Ratio | 29.17 |
| Forward PE | 16.21 |
| PS Ratio | 1.33 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 21.10.
| EV / Earnings | 203.37 |
| EV / Sales | 2.07 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 19.01 |
| EV / FCF | 21.10 |
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 Capital (ROIC) | 4.89% |
| 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 +86.46% in the last 52 weeks. The beta is 1.20, so Sejin Heavy Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +86.46% |
| 50-Day Moving Average | 7,522.60 |
| 200-Day Moving Average | 7,601.80 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 651,828 |
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, Sejin Heavy Industries 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 |
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 |
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 |
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 2.41%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 306.85% |
| Buyback Yield | -2.53% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 0.77% |
| FCF Yield | 7.31% |
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
Sejin Heavy Industries 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 |