YOLFTbeta
03

Sejoong Co. Ltd

039310 · KQ · Consumer Cyclical / Travel Services

1,160.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,160.00
Open1,159.00
Day Range1,123.00 – 1,176.00
52-Week Range830.00 – 2,900.00
Volume30.92K
Market Cap21.93B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.01
50-Day Avg1,308.50
200-Day Avg1,376.91

About

Sejoong Co., Ltd. operates as a travel services and information technology company. It offers corporate travel process, expense management, support policy compliance, seat T/L management, TL ticketing, hotel/car rental, visa issuance, convenience, photo printing, pocket wifi, and roaming SIM chip services. Sejoong Co., Ltd. was formerly known as Namo Interactive Co., Ltd. and changed its name to Sejoong Co., Ltd. in July 2011. The company was founded in 1982 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Shin-II Chun
  • Employees0
  • HeadquartersSejoong Tower, Seoul, South Korea, 03136, Korea
  • Websitehttps://www.sejoong.com

Leadership

  • Mr. Jong-Hwan SongSenior Managing Director and Director · b. 1957
  • Mr. Shin-II ChunCEO & Chairperson · b. 1943
  • Mr. Se-Jeon ChunVice Chairperson and Chief Executive Officer · b. 1974

Financials

Income Statement

Currency: KRW2004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.36B92.24B127.86B136.05B142.04B158.92B187.28B206.93B208.57B241.29B232.64B231.89B149.55B127.81B153.18B131.82B158.09B42.12B36.30B37.31B35.63B
Growth (%)-+790.21%+38.62%+6.41%+4.40%+11.88%+17.84%+10.50%+0.79%+15.69%-3.59%-0.32%-35.51%-14.53%+19.85%-13.95%+19.93%-73.35%-13.82%+2.77%-4.50%
Cost of Revenue12.59B57.94B84.27B93.36B110.16B121.06B139.88B154.82B158.85B192.46B189.05B182.41B111.73B100.16B128.30B113.89B136.94B29.33B22.45B23.68B22.82B
Gross Profit---------41.90B43.59B49.48B37.82B27.65B24.88B17.92B21.15B12.80B13.85B13.62B12.80B
Gross Margin---------17.36%18.74%21.34%25.29%21.64%16.24%13.60%13.38%30.38%38.16%36.52%35.94%
Operating Expense---------30.16B32.54B35.11B31.86B27.87B20.82B15.52B15.78B15.41B12.66B13.22B13.84B
Operating Income-5.63B-7.81B7.29B7.71B16.23B17.84B14.84B11.74B11.05B14.37B5.96B-215.59M4.06B2.40B5.37B-2.62B1.20B401.47M-1.03B
Operating Margin-6.10%-5.74%5.13%4.85%8.67%8.62%7.12%4.87%4.75%6.20%3.99%-0.17%2.65%1.82%3.39%-6.21%3.30%1.08%-2.90%
EBITDA------------------963.75M4.50B2.81B-2.25B
EBITDA Margin------------------2.29%12.38%7.53%-6.30%
Net Income-3.24B-5.13B3.70B5.12B8.73B12.89B9.49B6.95B6.52B8.45B-1.65B-1.25B2.18B512.41M4.41B3.68B13.76B1.81B-2.75B
Net Income Margin-3.51%-3.77%2.60%3.22%4.66%6.23%4.55%2.88%2.80%3.64%-1.10%-0.97%1.42%0.39%2.79%8.75%37.91%4.86%-7.72%
Interest Expense000000000000000356.03M252.14M298.94M355.40M18.76M6.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.27%0.16%0.71%0.98%0.05%0.02%

Balance Sheet

Currency: KRW2004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.80B69.98B65.42B91.91B102.65B116.93B132.38B140.22B135.98B148.05B132.72B147.82B115.68B111.72B124.80B119.07B132.04B129.74B131.03B117.29B115.11B
Total Liabilities52.05B31.59B32.07B50.03B55.52B65.01B67.85B68.50B59.66B70.62B56.14B66.14B36.77B33.22B43.95B37.42B44.66B41.02B29.77B15.18B15.84B
Total Equity15.48B35.21B30.48B37.92B41.89B45.35B56.36B64.68B70.31B73.01B76.58B81.68B78.91B78.50B80.85B81.65B87.38B88.72B101.26B102.12B99.27B
Cash1.59B13.55B7.22B16.95B17.89B10.53B13.58B8.70B9.48B9.84B31.94B50.84B32.39B23.30B26.48B20.38B25.78B13.85B26.57B3.95B5.29B
Total Debt-----------15.77B--14.02B10.02B-----

Cash Flow

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--11.24B5.81B3.09B27.89B9.09B14.58B1.40B26.92B30.72B-4.03B6.81B4.42B10.40B10.40B914.05M-7.91B-1.00B2.06B
Investing Cash Flow-------3.03B3.95B186.52M-11.31B1.32B-13.67B-14.96B-7.69B-7.69B-12.43B20.89B-16.67B-
Financing Cash Flow--7.36B14.78B11.84B----4.99B-5.44B-880.10M-15.17B-2.27B13.88B-8.36B-4.06B-13.16M-165.15M-5.02B-
Capital Expenditure04.05B7.74B19.39B18.76B6.31B9.72B2.16B3.55B1.66B3.03B1.60B86.96M19.38B10.37B10.37B1.28B1.00B1.66B20.67M
Free Cash Flow--------------31.29M3.73B-402.19M-8.91B-2.71B2.04B
Dividends Paid-1.63B--1.77B1.77B1.77B1.77B1.77B2.19B1.78B2.10B160.00M0------
FCF to OCF--------------0.30%35.83%-44.00%112.66%270.53%99.00%

Earnings

Report DateJun 2, 2010Aug 17, 2010Dec 1, 2010Jun 1, 2011Aug 23, 2011Nov 30, 2011May 30, 2012Aug 21, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 20, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 18, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Jan 30, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 21, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 27, 2020May 13, 2020Aug 12, 2020Nov 12, 2020May 17, 2021Aug 17, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 14, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 12, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual47.58117.8724.2684.73148.6293.60145.69208.6993.904.51197.17186.8023.73126.02133.90206.9548.821.6473.27-12.77214.4792.00169.41143.42149.4513.72144.3655.95-85.02-208.21-17.15-47.5329.97-35.4693.19-35.4141.7423.01108.24-24.8922.19186.82-38.16104.11-4.3722.6953.251.70167.3520.13300.46271.431.46-23.9623.8615.87-39.67-162.8825.26-27.67
Surprise------------------------------------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap21.93B
Enterprise Value-8.40B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.59
Price / Book0.23
Revenue (TTM)37.37B
Gross Profit (TTM)13.62B
EBITDA2.85B
Profit Margin16.86%
Operating Margin-6.01%
Return on Equity2.61%
Return on Assets0.90%
Shares Outstanding18.12M
Shares Float12.77M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
100.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20131×
100.00Dec 27, 2013
20121×
100.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20061×
100.00Dec 27, 2006
20012×
177.00Dec 27, 2001177.00Jan 2, 2001