Se Gyung Hi Tech Statistics

Total Valuation

KOSDAQ:148150 has a market cap or net worth of KRW 142.70 billion. The enterprise value is 87.66 billion.

Market Cap	142.70B
Enterprise Value	87.66B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

KOSDAQ:148150 has 35.54 million shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class	35.54M
Shares Outstanding	35.54M
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	+16.25%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	1.14%
Float	23.80M

Valuation Ratios

The trailing PE ratio is 37.75.

PE Ratio	37.75
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.53
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of -1.60.

EV / Earnings	23.23
EV / Sales	0.32
EV / EBITDA	3.40
EV / EBIT	24.61
EV / FCF	-1.60

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 1.33% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	1.26%
Weighted Average Cost of Capital (WACC)	11.86%
Revenue Per Employee	1.02B
Profits Per Employee	14.03M
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 -48.45% in the last 52 weeks. The beta is 1.22, so KOSDAQ:148150's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-48.45%
50-Day Moving Average	4,889.70
200-Day Moving Average	5,781.48
Relative Strength Index (RSI)	30.52
Average Volume (20 Days)	201,343

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 3.77 billion in profits. Earnings per share was 106.35.

Revenue	274.52B
Gross Profit	76.76B
Operating Income	3.56B
Pretax Income	4.06B
Net Income	3.77B
EBITDA	25.75B
EBIT	3.56B
Earnings Per Share (EPS)	106.35

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 2,201.00 per share.

Cash & Cash Equivalents	91.39B
Total Debt	13.16B
Net Cash	78.23B
Net Cash Per Share	2,201.00
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	-1,545.75

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1.30%
Pretax Margin	1.48%
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 2.31%.

Dividend Per Share	100.00
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.25%
Shareholder Yield	5.55%
Earnings Yield	2.64%
FCF Yield	-38.50%

Dividend Details

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	4