Sejin Heavy Industries Co., Ltd.
Sejin Heavy Industries Co., Ltd. manufactures and sells shipbuilding equipment in South Korea. It offers deck houses, upper deck units, LPG/LNG cargo tanks, and topside and plant modules, as well as living quarters for the crew of offshore structures. Se…
Marine Shipping
KR, Ulsan [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 15.71 | 0.59 | 0.51 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 290.74 | 27.84 | 7.13 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.62 | 3206.14 | 3292.37 | |
| Cash | 30.93 | 1269.79 | 969.80 | |
| Capex | -936.98 | -58.42 | -5.63 | |
| Free Cash Flow | -58.16 | 175.81 | 420.24 | |
| Revenue | -24.46 | 1522.18 | 2014.94 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -60.01 | 0.11 | 0.28 | |
| Operating Margin | -78.47 | 0.05 | 0.23 | |
| ROA | -66.48 | < 0.005 | 0.01 | |
| ROE | -64.15 | 0.01 | 0.04 | |
| ROIC | -85.03 | < 0.005 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 075580.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 075580.KS is permitted for members.
6
Leverage & Liquidity