Sejin Heavy Industries Statistics

Total Valuation

Sejin Heavy Industries has a market cap or net worth of KRW 412.73 billion. The enterprise value is 660.49 billion.

Market Cap	412.73B
Enterprise Value	660.49B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sejin Heavy Industries has 56.85 million shares outstanding. The number of shares has increased by 1.47% in one year.

Shares Outstanding	56.85M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	55.99%
Owned by Institutions (%)	2.06%
Float	22.94M

Valuation Ratios

The trailing PE ratio is 42.35 and the forward PE ratio is 17.57. Sejin Heavy Industries's PEG ratio is 1.16.

PE Ratio	42.35
Forward PE	17.57
PS Ratio	1.13
PB Ratio	2.36
P/FCF Ratio	33.56
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 53.70.

EV / Earnings	70.25
EV / Sales	1.84
EV / EBITDA	16.21
EV / EBIT	21.32
EV / FCF	53.70

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.02.

Current Ratio	0.52
Quick Ratio	0.30
Debt / Equity	1.02
Debt / EBITDA	5.87
Debt / FCF	19.44
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	4.11%
Revenue Per Employee	1.08B
Profits Per Employee	28.24M
Employee Count	333
Asset Turnover	0.66
Inventory Turnover	6.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.74% 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	+46.74%
50-Day Moving Average	7,632.60
200-Day Moving Average	6,997.25
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	431,407

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 359.52 billion and earned 9.40 billion in profits. Earnings per share was 168.65.

Revenue	359.52B
Gross Profit	53.85B
Operating Income	30.98B
Pretax Income	24.13B
Net Income	9.40B
EBITDA	40.75B
EBIT	30.98B
Earnings Per Share (EPS)	168.65

Full Income Statement

Balance Sheet

The company has 48.30 billion in cash and 239.03 billion in debt, giving a net cash position of -190.73 billion or -3,355.06 per share.

Cash & Cash Equivalents	48.30B
Total Debt	239.03B
Net Cash	-190.73B
Net Cash Per Share	-3,355.06
Equity (Book Value)	234.69B
Book Value Per Share	3,075.96
Working Capital	-121.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.31 billion and capital expenditures -44.01 billion, giving a free cash flow of 12.30 billion.

Operating Cash Flow	56.31B
Capital Expenditures	-44.01B
Free Cash Flow	12.30B
FCF Per Share	216.34

Full Cash Flow Statement

Margins

Gross margin is 14.98%, with operating and profit margins of 8.62% and 2.62%.

Gross Margin	14.98%
Operating Margin	8.62%
Pretax Margin	6.71%
Profit Margin	2.62%
EBITDA Margin	11.34%
EBIT Margin	8.62%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	200.00
Dividend Yield	2.78%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	116.77%
Buyback Yield	-1.47%
Shareholder Yield	1.32%
Earnings Yield	2.32%
FCF Yield	2.98%

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

Sejin Heavy Industries has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a