Secuve Co., Ltd.
KOSDAQTotal Valuation
Secuve Co., Ltd. carries a market capitalization of 27.95B, placing it among publicly traded companies globally. Its enterprise value stands at -16.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.95B |
| Enterprise Value | -16.14B |
Share Statistics
Secuve Co., Ltd. currently has 7.65M shares outstanding.
| Shares Outstanding | 7.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Secuve Co., Ltd. trades at a trailing price-to-earnings ratio of 6.53. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 0.67.
| PE Ratio | 6.53 |
| PS Ratio | 2.21 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.97 |
Financial Position
Secuve Co., Ltd. maintains a current ratio of 11.79, meaning it holds 11.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 420.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 11.79 |
| Quick Ratio | 11.17 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | 420.31 |
Financial Efficiency
Secuve Co., Ltd. posts a return on equity of 10.38 and a return on invested capital of 7.57.
| Return on Equity (ROE) | 10.38 |
| Return on Assets (ROA) | 8.68 |
| Return on Invested Capital (ROIC) | 7.57 |
| Return on Capital Employed (ROCE) | 10.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,399.90 |
Taxes
Over the trailing twelve months, Secuve Co., Ltd. has paid 587.68M in income taxes, reflecting an effective tax rate of 11.71.
| Income Tax | 587.68M |
| Effective Tax Rate | 11.71 |
Stock Price Statistics
Secuve Co., Ltd.'s stock has declined approximately -16.57143% over the past 52 weeks. The 50-day moving average sits at 3,859.60, while the 200-day moving average is 3,920.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.57143% |
| 50-Day Moving Average | 3,859.60 |
| 200-Day Moving Average | 3,920.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Secuve Co., Ltd. generated 13.09B in revenue and converted that into 4.43B in net income, yielding earnings per share of 581.82. EBITDA reached 4.05B, while operating income came in at 4.05B.
| Revenue | 13.09B |
| Gross Profit | 11.85B |
| Operating Income | 4.05B |
| Pretax Income | 5.02B |
| Net Income | 4.43B |
| EBITDA | 4.05B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 581.82 |
Balance Sheet
Secuve Co., Ltd. holds 45.41B in cash and equivalents against 335.61M in total debt, resulting in a net debt position of -12.41B. Total book value stands at 43.48B, with working capital of 43.85B providing operational flexibility.
| Cash & Cash Equivalents | 45.41B |
| Total Debt | 335.61M |
| Net Debt | -12.41B |
| Equity (Book Value) | 43.48B |
| Book Value Per Share | 5,711.30 |
| Working Capital | 43.85B |
Cash Flow
Secuve Co., Ltd. produced 5.82B in operating cash flow over the past twelve months. After subtracting -262.10M in capital expenditures, free cash flow totaled 5.56B - equivalent to 730.54 per share.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -262.10M |
| Free Cash Flow | 5.56B |
| FCF Per Share | 730.54 |
Margins
Secuve Co., Ltd. operates with a gross margin of 90.52, reflecting its pricing power and cost economics. The operating margin of 30.92 and net profit margin of 33.84 provide insight into operational efficiency.
| Gross Margin | 90.52 |
| Operating Margin | 30.92 |
| Pretax Margin | 38.32 |
| Profit Margin | 33.84 |
| EBITDA Margin | 30.92 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | 3.44 |
| FCF Yield | 21.04 |
Stock Splits
Secuve Co., Ltd.'s most recent stock split took place on May 20, 2025 with a 5:1 split ratio.
| Last Split Date | 5/20/2025 |
| Split Ratio | 5:1 |
Scores
Secuve Co., Ltd. posts an Altman Z-Score of 6.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.49 |