Senko Co., Ltd. (South Korea)

Senko Co., Ltd. (South Korea)

KKRX:347000
1,691.00
KRW
-86.00
(-4.84%)
196.58EPS
8.56P/E
63.68BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, Senko Co., Ltd. (South Korea) carries a market capitalization of 63.68B, placing it among publicly traded companies globally. Its enterprise value stands at 46.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.68B
Enterprise Value46.81B

Important Dates

Senko Co., Ltd. (South Korea)'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Senko Co., Ltd. (South Korea) has 37.11M shares outstanding.

Shares Outstanding37.11M

Valuation Ratios

As of June 30, 2026, Senko Co., Ltd. (South Korea) trades at a trailing price-to-earnings ratio of 8.56. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 1.05.

PE Ratio8.56
PS Ratio1.47
PB Ratio1.05
P/TBV Ratio1.09
P/FCF Ratio60.20
P/OCF Ratio42.94

Enterprise Valuation

As of June 30, 2026, Senko Co., Ltd. (South Korea) trades at an EV/EBITDA multiple of 11.43 - 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 1.11 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 16.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Senko Co., Ltd. (South Korea) trades at an EV/FCF ratio of 40.20, 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 46.81B versus a market cap of 63.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.11
EV / EBITDA11.43
EV / EBIT16.28
EV / FCF40.20

Financial Position

As of June 30, 2026, Senko Co., Ltd. (South Korea) maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.80, indicating elevated leverage, while an interest coverage ratio of 27.64 demonstrates strong ability to service its debt obligations.

Current Ratio3.91
Quick Ratio1.91
Debt / Equity5.80
Debt / EBITDA0.86
Interest Coverage27.64

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Senko Co., Ltd. (South Korea) posted a return on equity (ROE) of 14.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.64 - 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 10.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.56, useful for judging operating efficiency across full business cycles. The company generates approximately 391.01M in revenue per employee across its workforce of 108.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.32 indicates how many times Senko Co., Ltd. (South Korea) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.11
Return on Assets (ROA)10.53
Return on Invested Capital (ROIC)4.64
Return on Capital Employed (ROCE)13.56
Revenue Per Employee391.01M
Employee Count108.25
Inventory Turnover2.32

Taxes

KRW

Over the twelve months ended June 30, 2026, Senko Co., Ltd. (South Korea) recorded 821.27M in income tax expense. That works out to an effective tax rate of 10.35, 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 7.94B, leaving 7.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax821.27M
Effective Tax Rate10.35

Stock Price Statistics

KRW

As of the close on October 23, 2026, Senko Co., Ltd. (South Korea)'s stock has declined approximately 27.11% over the past 52 weeks. The 50-day moving average sits at 1,860.14, while the 200-day moving average is 2,004.08.

52-Week Price Change-27.11%
50-Day Moving Average1,860.14
200-Day Moving Average2,004.08

Income Statement

KRW

Over the twelve months ended June 30, 2026, Senko Co., Ltd. (South Korea) generated 42.33B in revenue and converted that into 7.26B in net income, yielding earnings per share of 196.58. EBITDA reached 4.09B, while operating income came in at 2.88B.

Revenue42.33B
Gross Profit16.34B
Operating Income2.88B
Pretax Income7.94B
Net Income7.26B
EBITDA4.09B
EBIT2.88B
Earnings Per Share (EPS)196.58

Balance Sheet

KRW

As of June 30, 2026, Senko Co., Ltd. (South Korea) holds 20.37B in cash and equivalents against 3.50B in total debt, resulting in a net debt position of -9.20B. Total book value stands at 60.47B, with working capital of 31.04B providing operational flexibility.

Cash & Cash Equivalents20.37B
Total Debt3.50B
Net Debt-9.20B
Equity (Book Value)60.47B
Book Value Per Share1,629.50
Working Capital31.04B

Cash Flow

KRW

Senko Co., Ltd. (South Korea) produced 1.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -414.72M in capital expenditures, free cash flow totaled 1.03B - equivalent to 28.50 per share.

Operating Cash Flow1.45B
Capital Expenditures-414.72M
Free Cash Flow1.03B
FCF Per Share28.50

Margins

Over the twelve months ended June 30, 2026, Senko Co., Ltd. (South Korea) posted a gross margin of 38.61, reflecting its pricing power and cost economics. The operating margin of 6.80 and net profit margin of 17.14 provide insight into operational efficiency.

Gross Margin38.61
Operating Margin6.80
Pretax Margin18.75
Profit Margin17.14
EBITDA Margin9.67

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.66, 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 is negative at -5.49, meaning Senko Co., Ltd. (South Korea) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.49
FCF Yield1.66

Stock Splits

Senko Co., Ltd. (South Korea)'s most recent stock split took place on May 12, 2023 with a 1:4 split ratio.

Last Split Date5/12/2023
Split Ratio1:4

Scores

As of June 30, 2026, Senko Co., Ltd. (South Korea) has an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.26