SEOJIN SYSTEM CO.,LTD

As of June 30, 2026, SEOJIN SYSTEM CO.,LTD carries a market capitalization of 3.34T, placing it among publicly traded companies globally. Its enterprise value stands at 4.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SEOJIN SYSTEM CO.,LTD's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, SEOJIN SYSTEM CO.,LTD has 63.58M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 3.38.

As of June 30, 2026, SEOJIN SYSTEM CO.,LTD trades at an EV/EBITDA multiple of 94.72 - 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 3.80 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 4.63T versus a market cap of 3.34T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SEOJIN SYSTEM CO.,LTD maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.68, indicating elevated leverage, while an interest coverage ratio of 0.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SEOJIN SYSTEM CO.,LTD posted a negative return on equity (ROE) of -9.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.22, reflecting losses generated across the asset base. The company generates approximately 6.18B in revenue per employee across its workforce of 197.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.21 indicates how many times SEOJIN SYSTEM CO.,LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SEOJIN SYSTEM CO.,LTD recorded 23.68B in income tax expense. The company reported a pretax loss of -59.33B and -82.84B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SEOJIN SYSTEM CO.,LTD's stock has gained approximately 26.24% over the past 52 weeks. The 50-day moving average sits at 37,089.00, while the 200-day moving average is 44,745.50.

Over the twelve months ended June 30, 2026, SEOJIN SYSTEM CO.,LTD generated 1.22T in revenue and converted that into -82.84B in net income, yielding earnings per share of -1,429.81. EBITDA reached 48.87B, while operating income came in at -66.06B.

As of June 30, 2026, SEOJIN SYSTEM CO.,LTD holds 49.86B in cash and equivalents against 1.34T in total debt, resulting in a net debt position of 1.26T. Total book value stands at 986.50B, with working capital of -119.84B providing operational flexibility.

SEOJIN SYSTEM CO.,LTD produced -228.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -344.79B in capital expenditures, free cash flow totaled -573.63B - equivalent to -9,880.45 per share.

Over the twelve months ended June 30, 2026, SEOJIN SYSTEM CO.,LTD posted a gross margin of 5.73, reflecting its pricing power and cost economics. The operating margin of -5.43 and net profit margin of -6.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.82: 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 -15.37, meaning SEOJIN SYSTEM CO.,LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SEOJIN SYSTEM CO.,LTD's most recent stock split took place on April 13, 2022 with a 1:2 split ratio.

As of June 30, 2026, SEOJIN SYSTEM CO.,LTD has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.