SEC Co.,Ltd. Statistics
Total Valuation
SEC Co.,Ltd. has a market cap or net worth of KRW 100.08 billion. The enterprise value is 111.68 billion.
| Market Cap | 100.08B |
| Enterprise Value | 111.68B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SEC Co.,Ltd. has 8.83 million shares outstanding. The number of shares has increased by 82.98% in one year.
| Current Share Class | 8.83M |
| Shares Outstanding | 8.83M |
| Shares Change (YoY) | +82.98% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 32.28% |
| Owned by Institutions (%) | 9.35% |
| Float | 5.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.11, with an EV/FCF ratio of -22.01.
| EV / Earnings | -71.97 |
| EV / Sales | 1.98 |
| EV / EBITDA | 135.11 |
| EV / EBIT | n/a |
| EV / FCF | -22.01 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.50 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 18.29 |
| Debt / FCF | -2.98 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -11.56% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -11.56% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -2.99% |
| Revenue Per Employee | 241.86M |
| Profits Per Employee | -6.66M |
| Employee Count | 233 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -80.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9,501.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 2,006,402 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SEC Co.,Ltd. had revenue of KRW 56.35 billion and -1.55 billion in losses. Loss per share was -199.11.
| Revenue | 56.35B |
| Gross Profit | 16.76B |
| Operating Income | -1.48B |
| Pretax Income | -1.63B |
| Net Income | -1.55B |
| EBITDA | 826.58M |
| EBIT | -1.48B |
| Loss Per Share | -199.11 |
Balance Sheet
The company has 3.52 billion in cash and 15.12 billion in debt, giving a net cash position of -11.60 billion or -1,313.93 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 15.12B |
| Net Cash | -11.60B |
| Net Cash Per Share | -1,313.93 |
| Equity (Book Value) | 34.19B |
| Book Value Per Share | 3,915.37 |
| Working Capital | 19.03B |
Cash Flow
In the last 12 months, operating cash flow was -3.14 billion and capital expenditures -1.94 billion, giving a free cash flow of -5.07 billion.
| Operating Cash Flow | -3.14B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -5.07B |
| FCF Per Share | -575.03 |
Margins
Gross margin is 29.74%, with operating and profit margins of -2.63% and -2.75%.
| Gross Margin | 29.74% |
| Operating Margin | -2.63% |
| Pretax Margin | -2.90% |
| Profit Margin | -2.75% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -2.63% |
| FCF Margin | n/a |
Dividends & Yields
SEC Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -82.98% |
| Shareholder Yield | -82.98% |
| Earnings Yield | -1.55% |
| FCF Yield | -5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SEC Co.,Ltd. has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |