Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,140.00
+60.00 (1.18%)
At close: Dec 5, 2025

Se Gyung Hi Tech Statistics

Total Valuation

KOSDAQ:148150 has a market cap or net worth of KRW 174.69 billion. The enterprise value is 119.65 billion.

Market Cap 174.69B
Enterprise Value 119.65B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

KOSDAQ:148150 has 33.99 million shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class 33.99M
Shares Outstanding 33.99M
Shares Change (YoY) -3.25%
Shares Change (QoQ) +16.25%
Owned by Insiders (%) 13.29%
Owned by Institutions (%) 1.34%
Float 22.16M

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 4.29.

PE Ratio 9.10
Forward PE 4.29
PS Ratio 0.64
PB Ratio 0.65
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio 7.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -2.18.

EV / Earnings 4.88
EV / Sales 0.44
EV / EBITDA 4.65
EV / EBIT 33.59
EV / FCF -2.18

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.05.

Current Ratio 2.83
Quick Ratio 2.21
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -0.24
Interest Coverage 1.00

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE) 9.20%
Return on Assets (ROA) 0.67%
Return on Invested Capital (ROIC) 0.82%
Return on Capital Employed (ROCE) 1.26%
Revenue Per Employee 1.02B
Profits Per Employee 91.15M
Employee Count 269
Asset Turnover 0.82
Inventory Turnover 8.92

Taxes

In the past 12 months, KOSDAQ:148150 has paid 539.26 million in taxes.

Income Tax 539.26M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.83% in the last 52 weeks. The beta is 1.29, so KOSDAQ:148150's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -25.83%
50-Day Moving Average 5,551.20
200-Day Moving Average 6,593.10
Relative Strength Index (RSI) 45.48
Average Volume (20 Days) 136,151

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:148150 had revenue of KRW 274.52 billion and earned 24.52 billion in profits. Earnings per share was 564.57.

Revenue 274.52B
Gross Profit 76.76B
Operating Income 3.56B
Pretax Income 24.80B
Net Income 24.52B
EBITDA 25.75B
EBIT 3.56B
Earnings Per Share (EPS) 564.57
Full Income Statement

Balance Sheet

The company has 91.39 billion in cash and 13.16 billion in debt, giving a net cash position of 78.23 billion or 2,301.74 per share.

Cash & Cash Equivalents 91.39B
Total Debt 13.16B
Net Cash 78.23B
Net Cash Per Share 2,301.74
Equity (Book Value) 269.97B
Book Value Per Share 7,261.31
Working Capital 105.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.82 billion and capital expenditures -77.76 billion, giving a free cash flow of -54.94 billion.

Operating Cash Flow 22.82B
Capital Expenditures -77.76B
Free Cash Flow -54.94B
FCF Per Share -1,616.50
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 1.30%
Pretax Margin 9.03%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share 100.00
Dividend Yield 1.97%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 3.25%
Shareholder Yield 5.22%
Earnings Yield 14.03%
FCF Yield -31.45%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 29, 2023. It was a forward split with a ratio of 3.

Last Split Date Nov 29, 2023
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score 3