Senko Statistics

Total Valuation

Senko has a market cap or net worth of KRW 80.16 billion. The enterprise value is 71.78 billion.

Market Cap	80.16B
Enterprise Value	71.78B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Senko has 37.81 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	37.81M
Shares Outstanding	37.81M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	2.45%
Float	23.49M

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.59
P/TBV Ratio	1.67
P/FCF Ratio	17.31
P/OCF Ratio	16.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 15.50.

EV / Earnings	11.42
EV / Sales	1.88
EV / EBITDA	13.77
EV / EBIT	18.66
EV / FCF	15.50

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.09.

Current Ratio	3.26
Quick Ratio	2.00
Debt / Equity	0.09
Debt / EBITDA	0.87
Debt / FCF	0.98
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	374.12M
Profits Per Employee	61.60M
Employee Count	102
Asset Turnover	0.59
Inventory Turnover	2.01

Taxes

Income Tax	-165,660
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.23% in the last 52 weeks. The beta is -0.13, so Senko's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+11.23%
50-Day Moving Average	2,193.10
200-Day Moving Average	2,341.03
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	60,571

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, Senko had revenue of KRW 38.16 billion and earned 6.28 billion in profits. Earnings per share was 193.18.

Revenue	38.16B
Gross Profit	15.22B
Operating Income	3.85B
Pretax Income	6.19B
Net Income	6.28B
EBITDA	5.21B
EBIT	3.85B
Earnings Per Share (EPS)	193.18

Full Income Statement

Balance Sheet

The company has 13.20 billion in cash and 4.54 billion in debt, giving a net cash position of 8.66 billion or 229.01 per share.

Cash & Cash Equivalents	13.20B
Total Debt	4.54B
Net Cash	8.66B
Net Cash Per Share	229.01
Equity (Book Value)	50.52B
Book Value Per Share	1,512.94
Working Capital	21.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -272.59 million, giving a free cash flow of 4.63 billion.

Operating Cash Flow	4.90B
Capital Expenditures	-272.59M
Free Cash Flow	4.63B
FCF Per Share	122.45

Full Cash Flow Statement

Margins

Gross margin is 39.88%, with operating and profit margins of 10.08% and 16.46%.

Gross Margin	39.88%
Operating Margin	10.08%
Pretax Margin	16.23%
Profit Margin	16.46%
EBITDA Margin	13.66%
EBIT Margin	10.08%
FCF Margin	12.13%

Dividends & Yields

Senko 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	1.46%
Shareholder Yield	1.46%
Earnings Yield	7.84%
FCF Yield	5.78%

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 May 12, 2023. It was a forward split with a ratio of 4.

Last Split Date	May 12, 2023
Split Type	Forward
Split Ratio	4

Scores

Senko has an Altman Z-Score of 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6