Sejong Telecom, Inc.
KOSDAQTotal Valuation
Sejong Telecom, Inc. carries a market capitalization of 163.88B, placing it among publicly traded companies globally. Its enterprise value stands at 191.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 163.88B |
| Enterprise Value | 191.15B |
Valuation Ratios
Sejong Telecom, Inc. trades at a trailing price-to-earnings ratio of 20.40. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.58.
| PE Ratio | 20.40 |
| PS Ratio | 0.42 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | -3.57 |
Enterprise Valuation
On an enterprise value basis, Sejong Telecom, Inc. trades at an EV/EBITDA multiple of 0.25 and an EV/FCF ratio of 19.95. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 0.25 |
| EV / EBIT | 0.25 |
| EV / FCF | 19.95 |
Financial Position
Sejong Telecom, Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.00, indicating elevated leverage, while an interest coverage ratio of -4.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.15 |
| Debt / Equity | 59.00 |
| Debt / EBITDA | -8.72 |
| Interest Coverage | -4.86 |
Financial Efficiency
Sejong Telecom, Inc. posts a return on equity of 5.88 and a return on invested capital of -3.51.
| Return on Equity (ROE) | 5.88 |
| Return on Assets (ROA) | 1.35 |
| Return on Invested Capital (ROIC) | -3.51 |
| Return on Capital Employed (ROCE) | 3.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 60.46 |
Taxes
Over the trailing twelve months, Sejong Telecom, Inc. has paid 328.14M in income taxes, reflecting an effective tax rate of 5.50.
| Income Tax | 328.14M |
| Effective Tax Rate | 5.50 |
Stock Price Statistics
Sejong Telecom, Inc.'s stock has declined approximately -20.23346% over the past 52 weeks. The 50-day moving average sits at 9,612.60, while the 200-day moving average is 9,832.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.23346% |
| 50-Day Moving Average | 9,612.60 |
| 200-Day Moving Average | 9,832.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sejong Telecom, Inc. generated 275.86B in revenue and converted that into 5.64B in net income, yielding earnings per share of 416.97. EBITDA reached -11.33B, while operating income came in at -11.33B.
| Revenue | 275.86B |
| Gross Profit | 165.15B |
| Operating Income | -11.33B |
| Pretax Income | 5.97B |
| Net Income | 5.64B |
| EBITDA | -11.33B |
| EBIT | -11.33B |
| Earnings Per Share (EPS) | 416.97 |
Balance Sheet
Sejong Telecom, Inc. holds 25.25B in cash and equivalents against 98.75B in total debt, resulting in a net debt position of 64.83B. Total book value stands at 73.03B, with working capital of -70.68B providing operational flexibility.
| Cash & Cash Equivalents | 25.25B |
| Total Debt | 98.75B |
| Net Debt | 64.83B |
| Equity (Book Value) | 73.03B |
| Book Value Per Share | 5,398.64 |
| Working Capital | -70.68B |
Cash Flow
Sejong Telecom, Inc. produced -32.20B in operating cash flow over the past twelve months. After subtracting -39.58B in capital expenditures, free cash flow totaled -71.79B - equivalent to -5,306.45 per share.
| Operating Cash Flow | -32.20B |
| Capital Expenditures | -39.58B |
| Free Cash Flow | -71.79B |
| FCF Per Share | -5,306.45 |
Margins
Sejong Telecom, Inc. operates with a gross margin of 59.87, reflecting its pricing power and cost economics. The operating margin of -4.11 and net profit margin of 2.05 provide insight into operational efficiency.
| Gross Margin | 59.87 |
| Operating Margin | -4.11 |
| Pretax Margin | 2.16 |
| Profit Margin | 2.05 |
| EBITDA Margin | -4.11 |
Dividends & Yields
The company's payout ratio of 0.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.27 |
| Dividend Yield | N/A |
| Payout Ratio | 0.55 |
| Shareholder Yield | 67.12 |
| FCF Yield | 6.41 |
Stock Splits
Sejong Telecom, Inc.'s most recent stock split took place on April 30, 2025 with a 5:1 split ratio.
| Last Split Date | 4/30/2025 |
| Split Ratio | 5:1 |
Scores
Sejong Telecom, Inc. posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.83 |