Sejong Telecom Inc.

Sejong Telecom Inc.

KKRX:036630
6,990.00
KRW
+160.00
(+2.34%)
446.23EPS
19.06P/E
85.10BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Sejong Telecom Inc. carries a market capitalization of 85.10B, placing it among publicly traded companies globally. Its enterprise value stands at 161.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.10B
Enterprise Value161.12B

Share Statistics

As of March 31, 2026, Sejong Telecom Inc. has 10.00M shares outstanding.

Shares Outstanding10.00M

Valuation Ratios

As of March 31, 2026, Sejong Telecom Inc. trades at a trailing price-to-earnings ratio of 19.06. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.52.

PE Ratio19.06
PS Ratio0.39
PB Ratio0.52
P/TBV Ratio0.55
P/FCF Ratio-1.50
P/OCF Ratio-3.34

Enterprise Valuation

As of March 31, 2026, Sejong Telecom Inc. trades at an EV/EBITDA multiple of 17.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 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 161.12B versus a market cap of 85.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.58
EV / EBITDA17.44

Financial Position

As of March 31, 2026, Sejong Telecom Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.00, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.15
Debt / Equity59.00
Debt / EBITDA10.69
Interest Coverage3.96

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Sejong Telecom Inc. posted a return on equity (ROE) of 2.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.12, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.56, useful for judging operating efficiency across full business cycles. The company generates approximately 1.64B in revenue per employee across its workforce of 168.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 60.46 indicates how many times Sejong Telecom Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.93
Return on Assets (ROA)1.35
Return on Invested Capital (ROIC)-3.12
Return on Capital Employed (ROCE)2.56
Revenue Per Employee1.64B
Employee Count168.50
Inventory Turnover60.46

Taxes

KRW

Over the twelve months ended March 31, 2026, Sejong Telecom Inc. recorded 328.14M in income tax expense. That works out to an effective tax rate of 5.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.97B, leaving 5.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax328.14M
Effective Tax Rate5.50

Stock Price Statistics

KRW

As of the close on October 23, 2026, Sejong Telecom Inc.'s stock has declined approximately 36.34% over the past 52 weeks. The 50-day moving average sits at 7,943.60, while the 200-day moving average is 8,709.70.

52-Week Price Change-36.34%
50-Day Moving Average7,943.60
200-Day Moving Average8,709.70

Income Statement

KRW

Over the twelve months ended March 31, 2026, Sejong Telecom Inc. generated 275.86B in revenue and converted that into 5.64B in net income, yielding earnings per share of 446.23. EBITDA reached 9.24B, while operating income came in at -11.33B.

Revenue275.86B
Gross Profit165.15B
Operating Income-11.33B
Pretax Income5.97B
Net Income5.64B
EBITDA9.24B
EBIT-10.07B
Earnings Per Share (EPS)446.23

Balance Sheet

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As of March 31, 2026, Sejong Telecom Inc. holds 25.25B in cash and equivalents against 98.75B in total debt, resulting in a net debt position of 64.83B. Total book value stands at 164.84B, with working capital of -70.68B providing operational flexibility.

Cash & Cash Equivalents25.25B
Total Debt98.75B
Net Debt64.83B
Equity (Book Value)164.84B
Book Value Per Share16,483.75
Working Capital-70.68B

Cash Flow

KRW

Sejong Telecom Inc. produced -32.20B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -39.58B in capital expenditures, free cash flow totaled -71.79B - equivalent to -5,678.77 per share.

Operating Cash Flow-32.20B
Capital Expenditures-39.58B
Free Cash Flow-71.79B
FCF Per Share-5,678.77

Margins

Over the twelve months ended March 31, 2026, Sejong Telecom Inc. posted a gross margin of 59.87, reflecting its pricing power and cost economics. The operating margin of -4.11 and net profit margin of 2.05 provide insight into operational efficiency.

Gross Margin59.87
Operating Margin-4.11
Pretax Margin2.16
Profit Margin2.05
EBITDA Margin3.35

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, Sejong Telecom Inc. paid dividends of 2.43 per share. The dividend payout ratio of 0.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -66.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 90.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sejong Telecom Inc. shareholders.

Dividend Per Share2.43
Payout Ratio0.55
Shareholder Yield90.80
FCF Yield-66.73

Stock Splits

Sejong Telecom Inc.'s most recent stock split took place on November 12, 2025 with a 2:1 split ratio.

Last Split Date11/12/2025
Split Ratio2:1

Scores

As of March 31, 2026, Sejong Telecom Inc. has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.74