Seojin System Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

1.30

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

19.02%

Rev. gr., 5y

19.13%

Revenues

778.69b

+5.80%

Net income

-22.56b

CFO

42.58b

+76.10%

Dividend

Dec 29, 2021600 KRW/sh

Earnings

Feb 11, 2025

Profile

Seojin System Co., Ltd provides telecom equipment, mechanical products, and LED and other equipment. It offers telecommunication equipment, such as RRH, RU, cabinets, enclosures, cases, and sever racks; mobile phone frames; automotive parts; semiconductor equipment; aluminum alloys; cable assemblies for power, telecom, data, and other cable industries; and LED cases comprising industrial and sport LED cases, and security and street light cases, as well as products for heavy industries. The company was founded in 1996 and is headquartered in Bucheon-si, South Korea.

URL

http://seojinsystem.net/

IPO date

Mar 27, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	778,694,261 5.80%	735,988,529 21.42%	606,146,777 88.30%
Cost of revenue	690,489,921	649,411,278	524,780,907
Unusual Expense (Income)
NOPBT	88,204,340	86,577,251	81,365,870
NOPBT Margin	11.33%	11.76%	13.42%
Operating Taxes	2,495,628	13,568,458	6,462,831
Tax Rate	2.83%	15.67%	7.94%
NOPAT	85,708,711	73,008,793	74,903,039
Net income	(22,560,752) -1,500.25%	1,611,191 -95.83%	38,608,634 -801.04%
Dividends		(5,637,096)
Dividend yield		0.86%
Proceeds from repurchase of equity	(7,674,892)	(20,871,100)
BB yield	1.13%	3.17%
Debt
Debt current	563,521,948	329,224,334	225,796,363
Long-term debt	121,033,698	149,033,639	214,220,318
Deferred revenue		8,652,479	9,287,694
Other long-term liabilities	5,410,643	21,493,074	34,081,568
Net debt	666,121,282	451,324,632	409,649,893
Cash flow
Cash from operating activities	42,575,135	24,176,884	(5,332,713)
CAPEX	(164,203,047)	(163,843,595)	(120,609,550)
Cash from investing activities	(162,439,359)	(214,326,633)	(118,500,694)
Cash from financing activities	116,989,235	184,427,046	125,976,864
FCF	(29,892,220)	(141,548,394)	(160,350,455)
Balance
Cash	18,625,215	20,395,692	25,324,300
Long term investments	(190,851)	6,537,650	5,042,488
Excess cash			59,449
Stockholders' equity	334,578,423	406,412,278	211,471,020
Invested Capital	1,161,972,649	1,039,288,973	827,125,461
ROIC	7.79%	7.82%	10.61%
ROCE	7.58%	8.29%	9.80%
EV
Common stock shares outstanding	37,464	37,581	36,931
Price	18,140.00 3.66%	17,500.00 -59.49%	43,200.00
Market cap	679,596,960 3.34%	657,661,235 -58.78%	1,595,404,771
EV	1,345,609,248	1,108,985,867	2,005,054,664
EBITDA	166,523,479	150,924,993	129,887,139
EV/EBITDA	8.08	7.35	15.44
Interest	44,592,425	29,055,158	21,055,477
Interest/NOPBT	50.56%	33.56%	25.88%