Seoul Electronics & Telecom Co., Ltd.

As of March 31, 2026, Seoul Electronics & Telecom Co., Ltd. carries a market capitalization of 29.02B, placing it among publicly traded companies globally. Its enterprise value stands at 33.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Seoul Electronics & Telecom Co., Ltd. has 13.92M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 3.18.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 33.68B versus a market cap of 29.02B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Seoul Electronics & Telecom Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.94, indicating elevated leverage, while an interest coverage ratio of -0.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Seoul Electronics & Telecom Co., Ltd. posted a negative return on equity (ROE) of -19.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.98, reflecting losses generated across the asset base. The company generates approximately 560.96M in revenue per employee across its workforce of 55.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.97 indicates how many times Seoul Electronics & Telecom Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Seoul Electronics & Telecom Co., Ltd. recorded an income tax benefit of -136.14M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.81B and -1.68B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Seoul Electronics & Telecom Co., Ltd.'s stock has gained approximately 65.76% over the past 52 weeks. The 50-day moving average sits at 1,859.12, while the 200-day moving average is 1,727.02.

Over the twelve months ended March 31, 2026, Seoul Electronics & Telecom Co., Ltd. generated 30.85B in revenue and converted that into -1.68B in net income, yielding earnings per share of -120.63. EBITDA reached -1.00B, while operating income came in at -2.17B.

As of March 31, 2026, Seoul Electronics & Telecom Co., Ltd. holds 6.72B in cash and equivalents against 11.39B in total debt, resulting in a net debt position of 2.85B. Total book value stands at 9.11B, with working capital of 3.42B providing operational flexibility.

Seoul Electronics & Telecom Co., Ltd. produced 266.29M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -564.45M in capital expenditures, free cash flow totaled -298.16M - equivalent to -21.42 per share.

Over the twelve months ended March 31, 2026, Seoul Electronics & Telecom Co., Ltd. posted a gross margin of 15.82, reflecting its pricing power and cost economics. The operating margin of -7.03 and net profit margin of -5.44 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 48.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Seoul Electronics & Telecom Co., Ltd. shareholders.

Seoul Electronics & Telecom Co., Ltd.'s most recent stock split took place on May 28, 2026 with a 5:1 split ratio.

As of March 31, 2026, Seoul Electronics & Telecom Co., Ltd. has an Altman Z-Score of -0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.