Seojin Automotive Statistics

Total Valuation

KOSDAQ:122690 has a market cap or net worth of KRW 42.16 billion. The enterprise value is 862.95 billion.

Market Cap	42.16B
Enterprise Value	862.95B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:122690 has 21.72 million shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class	21.72M
Shares Outstanding	21.72M
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	+89.30%
Owned by Insiders (%)	23.03%
Owned by Institutions (%)	0.04%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 35.94.

PE Ratio	35.94
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.15
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	0.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -4.14.

EV / Earnings	738.48
EV / Sales	0.33
EV / EBITDA	7.90
EV / EBIT	23.79
EV / FCF	-4.14

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.65.

Current Ratio	0.68
Quick Ratio	0.38
Debt / Equity	2.65
Debt / EBITDA	6.64
Debt / FCF	-3.48
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	10.44B
Profits Per Employee	4.71M
Employee Count	248
Asset Turnover	1.83
Inventory Turnover	13.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.12% in the last 52 weeks. The beta is 0.48, so KOSDAQ:122690's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-39.12%
50-Day Moving Average	1,869.22
200-Day Moving Average	2,147.40
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	31,325

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, KOSDAQ:122690 had revenue of KRW 2.59 trillion and earned 1.17 billion in profits. Earnings per share was 54.00.

Revenue	2.59T
Gross Profit	143.04B
Operating Income	36.52B
Pretax Income	27.05B
Net Income	1.17B
EBITDA	109.46B
EBIT	36.52B
Earnings Per Share (EPS)	54.00

Full Income Statement

Balance Sheet

The company has 87.38 billion in cash and 726.46 billion in debt, giving a net cash position of -639.08 billion or -29,423.02 per share.

Cash & Cash Equivalents	87.38B
Total Debt	726.46B
Net Cash	-639.08B
Net Cash Per Share	-29,423.02
Equity (Book Value)	274.35B
Book Value Per Share	4,264.86
Working Capital	-306.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.34 billion and capital expenditures -297.79 billion, giving a free cash flow of -208.46 billion.

Operating Cash Flow	89.34B
Capital Expenditures	-297.79B
Free Cash Flow	-208.46B
FCF Per Share	-9,597.19

Full Cash Flow Statement

Margins

Gross margin is 5.52%, with operating and profit margins of 1.41% and 0.05%.

Gross Margin	5.52%
Operating Margin	1.41%
Pretax Margin	1.04%
Profit Margin	0.05%
EBITDA Margin	4.23%
EBIT Margin	1.41%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:122690 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	144.73%
Buyback Yield	2.97%
Shareholder Yield	2.97%
Earnings Yield	2.77%
FCF Yield	-494.45%

Stock Splits

The last stock split was on October 23, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 23, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:122690 has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a