Sjg Sejong Co. Ltd.
Korea ExchangeTotal Valuation
Sjg Sejong Co. Ltd. carries a market capitalization of 165.56B, placing it among publicly traded companies globally. Its enterprise value stands at 314.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 165.56B |
| Enterprise Value | 314.97B |
Share Statistics
Sjg Sejong Co. Ltd. currently has 27.05M shares outstanding.
| Shares Outstanding | 27.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sjg Sejong Co. Ltd. trades at a trailing price-to-earnings ratio of 2.30. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.41.
| PE Ratio | 2.30 |
| PS Ratio | 0.10 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 3.62 |
Enterprise Valuation
On an enterprise value basis, Sjg Sejong Co. Ltd. trades at an EV/EBITDA multiple of 2.84 and an EV/FCF ratio of 1.99. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.16 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 2.84 |
| EV / FCF | 1.99 |
Financial Position
Sjg Sejong Co. Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.28, indicating elevated leverage, while an interest coverage ratio of 7.87 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.27 |
| Debt / Equity | 56.28 |
| Debt / EBITDA | 2.92 |
| Interest Coverage | 7.87 |
Financial Efficiency
Sjg Sejong Co. Ltd. posts a return on equity of 19.48 and a return on invested capital of 10.76.
| Return on Equity (ROE) | 19.48 |
| Return on Assets (ROA) | 6.11 |
| Return on Invested Capital (ROIC) | 10.76 |
| Return on Capital Employed (ROCE) | 13.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.84 |
Taxes
Over the trailing twelve months, Sjg Sejong Co. Ltd. has paid 19.81B in income taxes, reflecting an effective tax rate of 18.83.
| Income Tax | 19.81B |
| Effective Tax Rate | 18.83 |
Stock Price Statistics
Sjg Sejong Co. Ltd.'s stock has gained approximately 30.76923% over the past 52 weeks. The 50-day moving average sits at 7,276.80, while the 200-day moving average is 8,395.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.76923% |
| 50-Day Moving Average | 7,276.80 |
| 200-Day Moving Average | 8,395.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sjg Sejong Co. Ltd. generated 1.93T in revenue and converted that into 84.76B in net income, yielding earnings per share of 3,158.05. EBITDA reached 111.02B, while operating income came in at 111.02B.
| Revenue | 1.93T |
| Gross Profit | 269.68B |
| Operating Income | 111.02B |
| Pretax Income | 105.26B |
| Net Income | 84.76B |
| EBITDA | 111.02B |
| EBIT | 111.02B |
| Earnings Per Share (EPS) | 3,158.05 |
Balance Sheet
Sjg Sejong Co. Ltd. holds 210.58B in cash and equivalents against 324.09B in total debt, resulting in a net debt position of 122.56B. Total book value stands at 474.66B, with working capital of 166.18B providing operational flexibility.
| Cash & Cash Equivalents | 210.58B |
| Total Debt | 324.09B |
| Net Debt | 122.56B |
| Equity (Book Value) | 474.66B |
| Book Value Per Share | 17,544.15 |
| Working Capital | 166.18B |
Cash Flow
Sjg Sejong Co. Ltd. produced 53.86B in operating cash flow over the past twelve months. After subtracting -93.28B in capital expenditures, free cash flow totaled -39.42B - equivalent to -1,457.05 per share.
| Operating Cash Flow | 53.86B |
| Capital Expenditures | -93.28B |
| Free Cash Flow | -39.42B |
| FCF Per Share | -1,457.05 |
Margins
Sjg Sejong Co. Ltd. operates with a gross margin of 13.99, reflecting its pricing power and cost economics. The operating margin of 5.76 and net profit margin of 4.40 provide insight into operational efficiency.
| Gross Margin | 13.99 |
| Operating Margin | 5.76 |
| Pretax Margin | 5.46 |
| Profit Margin | 4.40 |
| EBITDA Margin | 5.76 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | -8.24 |
| FCF Yield | 75.53 |
Scores
Sjg Sejong Co. Ltd. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.36 |