YOLFTbeta
04

Seronics Co. Ltd

042600 · KQ · Technology / Electronic Components

9,060.00KRW-30.00 (-0.33%)

Price History

Full chart

Market Stats

Previous Close9,090.00
Open8,990.00
Day Range8,850.00 – 9,300.00
52-Week Range6,560.00 – 23,200.00
Volume6.61K
Market Cap134.67B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.98
50-Day Avg11,071.40
200-Day Avg13,559.60

About

Seronics Co., Ltd. manufactures and sells electronic components in Korea and America. It offers devices and flexible flat cables, TV devices, and plastic injection moldings. It is also involved in manufacturing and sales of electronics, plastic injection moldings, and solar component materials. Seronics Co., Ltd. was founded in 1968 and is headquartered in Gumi-si, South Korea

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Je-Hong Heo
  • Employees396
  • Headquarters36, Gyeonggi-daero, Gumi-si, South Korea, Korea
  • Websitehttps://www.seronics.co.kr

Leadership

  • Mr. Su-In ChoeVice President and Director · b. 1957
  • Mr. Je-Hong HeoChief Executive Officer and Director · b. 1976

Financials

Income Statement

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.31B37.64B35.00B55.06B61.21B66.19B85.81B77.93B98.10B90.61B123.06B117.23B134.76B130.55B117.86B126.22B142.09B163.78B163.01B192.05B218.67B201.70B202.50B164.95B
Growth (%)--35.46%-7.00%+57.31%+11.17%+8.13%+29.65%-9.19%+25.89%-7.64%+35.82%-4.74%+14.95%-3.12%-9.73%+7.10%+12.58%+15.26%-0.47%+17.82%+13.86%-7.76%+0.40%-18.54%
Cost of Revenue50.52B31.09B28.91B45.19B52.17B55.06B63.37B61.91B80.10B76.53B103.02B98.33B107.52B107.54B99.73B112.75B124.95B150.63B146.91B178.42B203.03B186.06B179.71B152.96B
Gross Profit------------23.14B23.02B18.13B13.47B17.14B13.15B16.09B13.63B15.64B15.64B22.79B11.98B
Gross Margin------------17.17%17.63%15.38%10.67%12.07%8.03%9.87%7.10%7.15%7.76%11.26%7.27%
Operating Expense------------12.53B13.75B14.64B14.12B12.54B13.07B14.30B-46.12B-48.04B10.99B15.14B14.62B
Operating Income1.91B1.70B-2.24B3.23B734.32M7.89B5.35B5.23B42.94M3.40B4.18B10.61B9.27B3.48B-649.71M4.61B78.16M1.79B59.75B63.67B4.66B7.65B-2.63B
Operating Margin3.27%4.52%-4.07%5.28%1.11%9.20%6.87%5.33%0.05%2.76%3.56%7.87%7.10%2.96%-0.51%3.24%0.05%1.10%31.11%29.12%2.31%3.78%-1.60%
EBITDA--------------------122.78B-27.36B-58.38B-30.95B
EBITDA Margin--------------------56.15%-13.57%-28.83%-18.76%
Net Income337.57M1.42B1.46B1.84B2.03B-------8.21B5.53B10.96B2.94B7.36B-1.93B-1.72B28.59B90.09B-28.69B-53.86B-31.55B
Net Income Margin0.58%3.76%4.18%3.34%3.32%-------6.10%4.24%9.30%2.33%5.18%-1.18%-1.05%14.89%41.20%-14.22%-26.60%-19.13%
R&D--------383.43M359.46M273.98M382.61M535.92M623.64M368.31M1.11B518.40M847.88M980.71M1.45B963.01M1.19B854.51M742.24M
R&D as % of Total Revenue--------0.39%0.40%0.22%0.33%0.40%0.48%0.31%0.88%0.36%0.52%0.60%0.76%0.44%0.59%0.42%0.45%
Interest Expense0000000000000000001.04B1.68B3.46B4.51B4.69B4.52B
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%0.00%0.00%0.00%0.64%0.87%1.58%2.24%2.31%2.74%

Balance Sheet

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.17B45.07B48.01B53.12B62.08B59.65B70.33B68.98B70.41B81.52B84.74B83.94B89.87B99.37B112.03B116.63B131.32B134.59B138.81B232.36B348.24B322.97B258.38B216.89B
Total Liabilities22.81B12.00B15.89B20.00B27.72B26.36B26.50B21.35B15.81B27.34B37.62B36.04B32.41B34.38B42.09B46.17B53.07B54.48B62.77B125.52B149.34B148.30B136.60B122.71B
Total Equity28.77B32.45B31.49B32.39B33.59B32.19B42.03B45.26B52.20B51.22B44.51B43.99B52.86B58.90B69.94B70.46B78.25B80.12B76.04B106.84B198.90B170.08B121.78B89.00B
Cash1.37B1.68B3.74B4.73B4.87B7.47B12.23B8.56B11.13B12.68B13.84B15.30B18.27B28.90B20.27B12.46B8.51B15.12B6.85B5.51M5.15M13.75B23.64B27.61B
Total Debt-----------------22.50B32.31B-----
Net Debt------------------24.71B70.09B69.75B77.26B63.71B66.27B

Cash Flow

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow145.74M6.20B1.94B6.48B4.45B4.82B12.10B6.93B4.96B986.88M2.79B5.63B9.84B14.34B6.16B-3.08B-3.15B13.61B1.56B4.53B847.98M3.43B13.25B1.13B
Investing Cash Flow134.71M3.34B-----------2.75B-6.82B-9.90B-7.34B-3.78B-5.34B-15.70B-49.05B485.49M-10.12B-1.47B-
Financing Cash Flow--2.76B-4.39B2.71B--99.46M5.82B6.98B--4.64B3.11B-5.38B3.91B2.72B-1.79B6.17B43.36B872.80M11.95B-3.95B-
Capital Expenditure1.12B1.53B6.28B928.79M5.42B8.23B7.53B2.97B3.79B8.32B7.33B2.61B1.40B4.54B1.94B6.58B2.13B5.22B4.64B2.76B3.91B5.75B1.60B1.89B
Free Cash Flow-----------------4.11B-3.08B1.78B-3.28B-2.33B11.65B-761.87M
Dividends Paid-268.50M300.00M340.36M439.07M329.30M--348.01M464.01M--305.25M489.26M489.26M489.26M489.26M489.26M489.26M244.63M---125.45M
FCF to OCF-----------------30.17%-198.30%39.18%-387.35%-67.95%87.92%-67.48%
Dividend Paid to FCF-----------------11.91%-15.86%13.78%----16.47%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-9.2227.05-58.86-54.93-11.72-45.81-17.12-260.67-145.1039.2149.69-53.0069.52184.66205.70211.6577.0668.88242.7263.41623.76-5.83103.69174.25-21.249.31141.4284.80-10.41103.06243.44265.65-107.13-83.9014.0819.5117.22-139.73333.41-351.26-52.51-54.184036.91-1592.902971.412615.671223.88554.10-448.65759.71889.01-3545.49-1419.96-820.57-845.14-1317.82-1393.20-1768.21-1043.511625.56-217.211131.92
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap134.67B
Enterprise Value209.92B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.83
Price / Book1.38
Revenue (TTM)162.61B
Gross Profit (TTM)12.51B
EBITDA-544.71M
Profit Margin11.38%
Operating Margin-10.51%
Return on Equity19.30%
Return on Assets-1.17%
Shares Outstanding12.42M
Shares Float4.39M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
20.00Dec 29, 2021
20201×
20.00Dec 29, 2020
20191×
40.00Dec 27, 2019
20181×
40.00Dec 27, 2018
20171×
40.00Dec 27, 2017
20161×
40.00Dec 28, 2016
20151×
40.00Dec 29, 2015
20141×
40.00Dec 29, 2014
20101×
40.00Dec 29, 2010
20091×
30.00Dec 29, 2009
20061×
30.00Dec 27, 2006
20051×
40.00Dec 28, 2005
20041×
30.00Dec 29, 2004
20031×
25.00Dec 29, 2003
20021×
25.00Dec 27, 2002