Sejin T.S Co., Ltd.

As of March 31, 2026, Sejin T.S Co., Ltd. carries a market capitalization of 17.96B, placing it among publicly traded companies globally. Its enterprise value stands at -16.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Sejin T.S Co., Ltd. has 8.30M shares outstanding.

As of March 31, 2026, Sejin T.S Co., Ltd. trades at a trailing price-to-earnings ratio of 11.63. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.37.

As of March 31, 2026, Sejin T.S Co., Ltd. maintains a current ratio of 29.26, meaning it holds 29.3x 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 289.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Sejin T.S Co., Ltd. posted a return on equity (ROE) of 3.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.21, useful for judging operating efficiency across full business cycles. The company generates approximately 419.29M in revenue per employee across its workforce of 28.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.05 indicates how many times Sejin T.S Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Sejin T.S Co., Ltd. recorded 198.16M in income tax expense. That works out to an effective tax rate of 11.37, 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 1.74B, leaving 1.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 2, 2026, Sejin T.S Co., Ltd.'s stock has declined approximately 55.66% over the past 52 weeks. The 50-day moving average sits at 2,208.16, while the 200-day moving average is 2,136.94.

Over the twelve months ended March 31, 2026, Sejin T.S Co., Ltd. generated 11.95B in revenue and converted that into 1.54B in net income, yielding earnings per share of 186.21. EBITDA reached 363.24M, while operating income came in at 193.98M.

As of March 31, 2026, Sejin T.S Co., Ltd. holds 34.46B in cash and equivalents against 31.26M in total debt, resulting in a net debt position of -1.52B. Total book value stands at 48.93B, with working capital of 36.66B providing operational flexibility.

Sejin T.S Co., Ltd. produced 2.36B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.31B in capital expenditures, free cash flow totaled 1.04B - equivalent to 125.77 per share.

Over the twelve months ended March 31, 2026, Sejin T.S Co., Ltd. posted a gross margin of 27.15, reflecting its pricing power and cost economics. The operating margin of 1.62 and net profit margin of 12.93 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 5.81, 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 0.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sejin T.S Co., Ltd. shareholders.

Sejin T.S Co., Ltd.'s most recent stock split took place on March 8, 2007 with a 1:2 split ratio.

As of March 31, 2026, Sejin T.S Co., Ltd. has an Altman Z-Score of 10.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.