Sejoong Co., Ltd.

As of March 31, 2026, Sejoong Co., Ltd. carries a market capitalization of 33.54B, placing it among publicly traded companies globally. Its enterprise value stands at -15.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Sejoong Co., Ltd. has 18.12M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.34.

As of March 31, 2026, Sejoong Co., Ltd. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 66.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Sejoong Co., Ltd. posted a negative return on equity (ROE) of -2.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.19, reflecting losses generated across the asset base. The company generates approximately 286.09M in revenue per employee across its workforce of 158.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.07 indicates how many times Sejoong Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Sejoong Co., Ltd. recorded an income tax benefit of -402.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.33B and -2.93B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Sejoong Co., Ltd.'s stock has declined approximately 21.82% over the past 52 weeks. The 50-day moving average sits at 1,323.30, while the 200-day moving average is 1,367.68.

Over the twelve months ended March 31, 2026, Sejoong Co., Ltd. generated 45.20B in revenue and converted that into -2.93B in net income, yielding earnings per share of -161.42. EBITDA reached 378.44M, while operating income came in at -702.17M.

As of March 31, 2026, Sejoong Co., Ltd. holds 49.57B in cash and equivalents against 55.60M in total debt, resulting in a net debt position of -1.38B. Total book value stands at 99.72B, with working capital of 55.61B providing operational flexibility.

Sejoong Co., Ltd. produced 12.73B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -25.45M in capital expenditures, free cash flow totaled 12.71B - equivalent to 701.22 per share.

Over the twelve months ended March 31, 2026, Sejoong Co., Ltd. posted a gross margin of 28.44, reflecting its pricing power and cost economics. The operating margin of -1.55 and net profit margin of -6.47 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 37.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sejoong Co., Ltd. shareholders.

As of March 31, 2026, Sejoong Co., Ltd. has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.