Seojeon Electric Machinery Co Ltd

Total Valuation

Seojeon Electric Machinery Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -292.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seojeon Electric Machinery Co Ltd currently has 9.70M shares outstanding.

Enterprise Valuation

Financial Position

Seojeon Electric Machinery Co Ltd maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of -40.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Seojeon Electric Machinery Co Ltd posts a return on equity of 29.15 and a return on invested capital of -19.16.

Taxes

Over the trailing twelve months, Seojeon Electric Machinery Co Ltd has paid 1.69B in income taxes, reflecting an effective tax rate of 18.33.

Stock Price Statistics

Seojeon Electric Machinery Co Ltd's stock has declined approximately -13.04348% over the past 52 weeks. The 50-day moving average sits at 4,319.10, while the 200-day moving average is 5,033.15.

Income Statement

Over the trailing twelve months, Seojeon Electric Machinery Co Ltd generated 71.14B in revenue and converted that into 7.51B in net income, yielding earnings per share of 775.11. EBITDA reached -8.33B, while operating income came in at -8.33B.

Balance Sheet

Seojeon Electric Machinery Co Ltd holds 530.86M in cash and equivalents against 238.48M in total debt, resulting in a net debt position of -530.86M. Total book value stands at 29.53B, with working capital of 4.65B providing operational flexibility.

Cash Flow

Seojeon Electric Machinery Co Ltd produced -7.07B in operating cash flow over the past twelve months. After subtracting -12.36B in capital expenditures, free cash flow totaled -19.43B - equivalent to -2,003.83 per share.

Margins

Seojeon Electric Machinery Co Ltd operates with a gross margin of 8.30, reflecting its pricing power and cost economics. The operating margin of -11.71 and net profit margin of 10.56 provide insight into operational efficiency.

Stock Splits

Seojeon Electric Machinery Co Ltd's most recent stock split took place on October 24, 2018 with a 1:2 split ratio.

Scores

Seojeon Electric Machinery Co Ltd posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.