Sejin Heavy Industries Statistics

Total Valuation

KRX:075580 has a market cap or net worth of KRW 482.08 billion. The enterprise value is 747.76 billion.

Market Cap	482.08B
Enterprise Value	747.76B

Important Dates

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

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:075580 has 56.85 million shares outstanding. The number of shares has increased by 3.42% in one year.

Current Share Class	n/a
Shares Outstanding	56.85M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	55.99%
Owned by Institutions (%)	2.82%
Float	22.94M

Valuation Ratios

The trailing PE ratio is 42.42 and the forward PE ratio is 19.23. KRX:075580's PEG ratio is 0.60.

PE Ratio	42.42
Forward PE	19.23
PS Ratio	1.37
PB Ratio	1.93
P/TBV Ratio	2.81
P/FCF Ratio	42.00
P/OCF Ratio	15.23
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 65.14.

EV / Earnings	65.88
EV / Sales	2.12
EV / EBITDA	16.86
EV / EBIT	20.78
EV / FCF	65.14

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.13.

Current Ratio	0.58
Quick Ratio	0.38
Debt / Equity	1.13
Debt / EBITDA	6.33
Debt / FCF	24.46
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	1.13B
Profits Per Employee	36.50M
Employee Count	311
Asset Turnover	0.60
Inventory Turnover	8.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.32% in the last 52 weeks. The beta is 1.07, so KRX:075580's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+20.32%
50-Day Moving Average	7,954.00
200-Day Moving Average	8,112.40
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	409,909

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 352.38 billion and earned 11.35 billion in profits. Earnings per share was 199.93.

Revenue	352.38B
Gross Profit	58.05B
Operating Income	35.98B
Pretax Income	29.05B
Net Income	11.35B
EBITDA	44.34B
EBIT	35.98B
Earnings Per Share (EPS)	199.93

Full Income Statement

Balance Sheet

The company has 79.55 billion in cash and 280.82 billion in debt, giving a net cash position of -201.27 billion or -3,540.37 per share.

Cash & Cash Equivalents	79.55B
Total Debt	280.82B
Net Cash	-201.27B
Net Cash Per Share	-3,540.37
Equity (Book Value)	249.39B
Book Value Per Share	3,253.85
Working Capital	-127.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.65 billion and capital expenditures -20.17 billion, giving a free cash flow of 11.48 billion.

Operating Cash Flow	31.65B
Capital Expenditures	-20.17B
Free Cash Flow	11.48B
FCF Per Share	201.92

Full Cash Flow Statement

Margins

Gross margin is 16.47%, with operating and profit margins of 10.21% and 3.22%.

Gross Margin	16.47%
Operating Margin	10.21%
Pretax Margin	8.24%
Profit Margin	3.22%
EBITDA Margin	12.58%
EBIT Margin	10.21%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	200.00
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	96.73%
Buyback Yield	-3.42%
Shareholder Yield	-1.05%
Earnings Yield	2.35%
FCF Yield	2.38%

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

Altman Z-Score	1.49
Piotroski F-Score	n/a