SEJIN HEAVY INDUSTRIES CO., LTD.

SEJIN HEAVY INDUSTRIES CO., LTD.

KKRX:075580
7,480.00
KRW
-240.00
(-3.11%)
1,376.30EPS
11.73P/E
750.98BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, SEJIN HEAVY INDUSTRIES CO., LTD. carries a market capitalization of 750.98B, placing it among publicly traded companies globally. Its enterprise value stands at 982.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap750.98B
Enterprise Value982.14B

Important Dates

SEJIN HEAVY INDUSTRIES CO., LTD.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, SEJIN HEAVY INDUSTRIES CO., LTD. has 56.85M shares outstanding.

Shares Outstanding56.85M

Valuation Ratios

As of June 30, 2026, SEJIN HEAVY INDUSTRIES CO., LTD. trades at a trailing price-to-earnings ratio of 11.73. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 3.06.

PE Ratio11.73
PS Ratio1.94
PB Ratio3.06
P/TBV Ratio3.24
P/FCF Ratio14.13
P/OCF Ratio11.14

Enterprise Valuation

As of June 30, 2026, SEJIN HEAVY INDUSTRIES CO., LTD. trades at an EV/EBITDA multiple of 10.57 - 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 2.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SEJIN HEAVY INDUSTRIES CO., LTD. trades at an EV/FCF ratio of 16.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 982.14B versus a market cap of 750.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.54
EV / EBITDA10.57
EV / EBIT12.15
EV / FCF16.73

Financial Position

As of June 30, 2026, SEJIN HEAVY INDUSTRIES CO., LTD. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.57, indicating elevated leverage, while an interest coverage ratio of 13.48 demonstrates strong ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.50
Debt / Equity79.57
Debt / EBITDA2.76
Interest Coverage13.48

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, SEJIN HEAVY INDUSTRIES CO., LTD. posted a return on equity (ROE) of 29.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.50 - 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 9.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.89, useful for judging operating efficiency across full business cycles. The company generates approximately 1.33B in revenue per employee across its workforce of 291.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.31 indicates how many times SEJIN HEAVY INDUSTRIES CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.31
Return on Assets (ROA)9.95
Return on Invested Capital (ROIC)11.50
Return on Capital Employed (ROCE)9.89
Revenue Per Employee1.33B
Employee Count291.25
Inventory Turnover8.31

Taxes

KRW

Over the twelve months ended June 30, 2026, SEJIN HEAVY INDUSTRIES CO., LTD. recorded 18.35B in income tax expense. That works out to an effective tax rate of 19.00, 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 96.59B, leaving 64.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.35B
Effective Tax Rate19.00

Stock Price Statistics

KRW

As of the close on October 23, 2026, SEJIN HEAVY INDUSTRIES CO., LTD.'s stock has declined approximately 66.76% over the past 52 weeks. The 50-day moving average sits at 9,957.60, while the 200-day moving average is 14,840.25.

52-Week Price Change-66.76%
50-Day Moving Average9,957.60
200-Day Moving Average14,840.25

Income Statement

KRW

Over the twelve months ended June 30, 2026, SEJIN HEAVY INDUSTRIES CO., LTD. generated 386.76B in revenue and converted that into 64.05B in net income, yielding earnings per share of 1,376.30. EBITDA reached 92.90B, while operating income came in at 80.80B.

Revenue386.76B
Gross Profit105.45B
Operating Income80.80B
Pretax Income96.59B
Net Income64.05B
EBITDA92.90B
EBIT80.83B
Earnings Per Share (EPS)1,376.30

Balance Sheet

KRW

As of June 30, 2026, SEJIN HEAVY INDUSTRIES CO., LTD. holds 102.15B in cash and equivalents against 256.56B in total debt, resulting in a net debt position of 207.31B. Total book value stands at 245.68B, with working capital of -28.34B providing operational flexibility.

Cash & Cash Equivalents102.15B
Total Debt256.56B
Net Debt207.31B
Equity (Book Value)245.68B
Book Value Per Share4,321.61
Working Capital-28.34B

Cash Flow

KRW

SEJIN HEAVY INDUSTRIES CO., LTD. produced 67.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.30B in capital expenditures, free cash flow totaled 53.13B - equivalent to 934.65 per share.

Operating Cash Flow67.44B
Capital Expenditures-14.30B
Free Cash Flow53.13B
FCF Per Share934.65

Margins

Over the twelve months ended June 30, 2026, SEJIN HEAVY INDUSTRIES CO., LTD. posted a gross margin of 27.27, reflecting its pricing power and cost economics. The operating margin of 20.89 and net profit margin of 16.56 provide insight into operational efficiency.

Gross Margin27.27
Operating Margin20.89
Pretax Margin24.97
Profit Margin16.56
EBITDA Margin24.02

Dividends & Yields

Over the twelve months ended June 30, 2026, SEJIN HEAVY INDUSTRIES CO., LTD. paid dividends of - - per share. The dividend payout ratio of - - 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 stands at 7.08, 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 5.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SEJIN HEAVY INDUSTRIES CO., LTD. shareholders.

Shareholder Yield5.31
FCF Yield7.08

Stock Splits

SEJIN HEAVY INDUSTRIES CO., LTD.'s most recent stock split took place on October 30, 2020 with a 2:3 split ratio.

Last Split Date10/30/2020
Split Ratio2:3

Scores

As of June 30, 2026, SEJIN HEAVY INDUSTRIES CO., LTD. has an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74