Seojin System Co.,Ltd
KOSDAQTotal Valuation
Seojin System Co.,Ltd carries a market capitalization of 2.98T, placing it among publicly traded companies globally. Its enterprise value stands at 3.58T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.98T |
| Enterprise Value | 3.58T |
Share Statistics
Seojin System Co.,Ltd currently has 59.55M shares outstanding.
| Shares Outstanding | 59.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 27.61.
| PE Ratio | N/A |
| PS Ratio | 2.27 |
| PB Ratio | 27.61 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | -37.39 |
Enterprise Valuation
On an enterprise value basis, Seojin System Co.,Ltd trades at an EV/EBITDA multiple of 1,052.74 and an EV/FCF ratio of 9.70. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,052.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.36 |
| EV / EBITDA | 1,052.74 |
| EV / EBIT | 1,052.74 |
| EV / FCF | 9.70 |
Financial Position
Seojin System Co.,Ltd maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.68, indicating elevated leverage, while an interest coverage ratio of -0.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.02 |
| Debt / Equity | 143.68 |
| Debt / EBITDA | -22.62 |
| Interest Coverage | -0.66 |
Financial Efficiency
| Return on Equity (ROE) | -80.27 |
| Return on Assets (ROA) | -5.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.12 |
Taxes
Over the trailing twelve months, Seojin System Co.,Ltd has paid 3.12B in income taxes, reflecting an effective tax rate of 14.84.
| Income Tax | 3.12B |
| Effective Tax Rate | 14.84 |
Stock Price Statistics
Seojin System Co.,Ltd's stock has gained approximately 115.36697% over the past 52 weeks. The 50-day moving average sits at 64,879.00, while the 200-day moving average is 40,217.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 115.36697% |
| 50-Day Moving Average | 64,879.00 |
| 200-Day Moving Average | 40,217.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seojin System Co.,Ltd generated 1.07T in revenue and converted that into -122.89B in net income, yielding earnings per share of -2,184.56. EBITDA reached -52.68B, while operating income came in at -52.68B.
| Revenue | 1.07T |
| Gross Profit | 64.77B |
| Operating Income | -52.68B |
| Pretax Income | -120.93B |
| Net Income | -122.89B |
| EBITDA | -52.68B |
| EBIT | -52.68B |
| Earnings Per Share (EPS) | -2,184.56 |
Balance Sheet
Seojin System Co.,Ltd holds 29.81B in cash and equivalents against 1.19T in total debt, resulting in a net debt position of 1.13T. Total book value stands at 87.39B, with working capital of -190.93B providing operational flexibility.
| Cash & Cash Equivalents | 29.81B |
| Total Debt | 1.19T |
| Net Debt | 1.13T |
| Equity (Book Value) | 87.39B |
| Book Value Per Share | 1,539.08 |
| Working Capital | -190.93B |
Cash Flow
Seojin System Co.,Ltd produced -64.54B in operating cash flow over the past twelve months. After subtracting -351.82B in capital expenditures, free cash flow totaled -416.35B - equivalent to -7,332.28 per share.
| Operating Cash Flow | -64.54B |
| Capital Expenditures | -351.82B |
| Free Cash Flow | -416.35B |
| FCF Per Share | -7,332.28 |
Margins
Seojin System Co.,Ltd operates with a gross margin of 6.08, reflecting its pricing power and cost economics. The operating margin of -4.95 and net profit margin of -11.54 provide insight into operational efficiency.
| Gross Margin | 6.08 |
| Operating Margin | -4.95 |
| Pretax Margin | -11.35 |
| Profit Margin | -11.54 |
| EBITDA Margin | -4.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.21 |
| FCF Yield | 11.90 |
Stock Splits
Seojin System Co.,Ltd's most recent stock split took place on April 13, 2022 with a 1:2 split ratio.
| Last Split Date | 4/13/2022 |
| Split Ratio | 1:2 |
Scores
Seojin System Co.,Ltd posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.13 |