As of June 30, 2026, Se Gyung Hi Tech Co., Ltd. carries a market capitalization of 105.53B, placing it among publicly traded companies globally. Its enterprise value stands at 40.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 105.53B |
| Enterprise Value | 40.57B |
Se Gyung Hi Tech Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.
| Earnings Date | 11/16/2026 |
As of June 30, 2026, Se Gyung Hi Tech Co., Ltd. has 33.99M shares outstanding.
| Shares Outstanding | 33.99M |
As of June 30, 2026, Se Gyung Hi Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 1.78. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.40.
| PE Ratio | 1.78 |
| PS Ratio | 0.36 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | -14.57 |
| P/OCF Ratio | 2.74 |
As of June 30, 2026, Se Gyung Hi Tech Co., Ltd. trades at an EV/EBITDA multiple of 1.35 - 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 0.14 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 9.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 40.57B versus a market cap of 105.53B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.14 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 9.60 |
As of June 30, 2026, Se Gyung Hi Tech Co., Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.35, indicating elevated leverage, while an interest coverage ratio of 7.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.91 |
| Quick Ratio | 0.93 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | 0.55 |
| Interest Coverage | 7.18 |
Over the twelve months ended June 30, 2026, Se Gyung Hi Tech Co., Ltd. posted a return on equity (ROE) of 23.93, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 17.54, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.12B in revenue per employee across its workforce of 265.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.39 indicates how many times Se Gyung Hi Tech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 23.93 |
| Return on Assets (ROA) | 17.54 |
| Revenue Per Employee | 1.12B |
| Employee Count | 265.50 |
| Inventory Turnover | 6.39 |
Over the twelve months ended June 30, 2026, Se Gyung Hi Tech Co., Ltd. recorded an income tax benefit of -711.34M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 57.94B, leaving 59.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -711.34M |
As of the close on October 23, 2026, Se Gyung Hi Tech Co., Ltd.'s stock has declined approximately 44.32% over the past 52 weeks. The 50-day moving average sits at 3,792.20, while the 200-day moving average is 4,097.13.
| 52-Week Price Change | -44.32% |
| 50-Day Moving Average | 3,792.20 |
| 200-Day Moving Average | 4,097.13 |
Over the twelve months ended June 30, 2026, Se Gyung Hi Tech Co., Ltd. generated 296.48B in revenue and converted that into 59.97B in net income, yielding earnings per share of 1,315.41. EBITDA reached 30.10B, while operating income came in at 4.23B.
| Revenue | 296.48B |
| Gross Profit | 83.23B |
| Operating Income | 4.23B |
| Pretax Income | 57.94B |
| Net Income | 59.97B |
| EBITDA | 30.10B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 1,315.41 |
As of June 30, 2026, Se Gyung Hi Tech Co., Ltd. holds 79.84B in cash and equivalents against 16.57B in total debt, resulting in a net debt position of -23.07B. Total book value stands at 262.88B, with working capital of 78.27B providing operational flexibility.
| Cash & Cash Equivalents | 79.84B |
| Total Debt | 16.57B |
| Net Debt | -23.07B |
| Equity (Book Value) | 262.88B |
| Book Value Per Share | 7,734.73 |
| Working Capital | 78.27B |
Se Gyung Hi Tech Co., Ltd. produced 39.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.59B in capital expenditures, free cash flow totaled -9.50B - equivalent to -275.67 per share.
| Operating Cash Flow | 39.09B |
| Capital Expenditures | -48.59B |
| Free Cash Flow | -9.50B |
| FCF Per Share | -275.67 |
Over the twelve months ended June 30, 2026, Se Gyung Hi Tech Co., Ltd. posted a gross margin of 28.07, reflecting its pricing power and cost economics. The operating margin of 1.43 and net profit margin of 20.23 provide insight into operational efficiency.
| Gross Margin | 28.07 |
| Operating Margin | 1.43 |
| Pretax Margin | 19.54 |
| Profit Margin | 20.23 |
| EBITDA Margin | 10.15 |
Over the twelve months ended June 30, 2026, Se Gyung Hi Tech 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 is negative at -6.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.14, meaning Se Gyung Hi Tech Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -3.14 |
| FCF Yield | -6.86 |
Se Gyung Hi Tech Co., Ltd.'s most recent stock split took place on November 29, 2023 with a 1:3 split ratio.
| Last Split Date | 11/29/2023 |
| Split Ratio | 1:3 |
As of June 30, 2026, Se Gyung Hi Tech Co., Ltd. has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.55 |
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