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Seojin System Co Ltd

Seojin System Co Ltd

178320.KS
Seojin System Co LtdKR flagKorea Exchange
29,900.00
KRW
+650.00
- -

Total Valuation

Seojin System Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value1.17T

Share Statistics

Seojin System Co Ltd currently has 59.55M shares outstanding.

Shares Outstanding59.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Seojin System Co Ltd trades at an EV/EBITDA multiple of 1,028.55 and an EV/FCF ratio of 3.16. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,028.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA1,028.55
EV / EBIT1,028.55
EV / FCF3.16

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 Ratio0.88
Quick Ratio0.02
Debt / Equity143.68
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 EmployeeN/A
Employee CountN/A
Inventory Turnover1.12

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 Tax3.12B
Effective Tax Rate14.84

Stock Price Statistics

Seojin System Co Ltd's stock has declined approximately -8.70229% over the past 52 weeks. The 50-day moving average sits at 26,122.00, while the 200-day moving average is 27,341.00.

Beta (5Y)N/A
52-Week Price Change-8.70229%
50-Day Moving Average26,122.00
200-Day Moving Average27,341.00
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.

Revenue1.07T
Gross Profit64.77B
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 Equivalents29.81B
Total Debt1.19T
Net Debt1.13T
Equity (Book Value)87.39B
Book Value Per Share1,539.08
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 Margin6.08
Operating Margin-4.95
Pretax Margin-11.35
Profit Margin-11.54
EBITDA Margin-4.95

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 Date4/13/2022
Split Ratio1:2

Scores

Seojin System Co Ltd posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.29