SEOHAN Const. & Eng.co.,Ltd (KOSDAQ:011370)
South Korea flag South Korea · Delayed Price · Currency is KRW
911.00
+6.00 (0.66%)
At close: Jun 16, 2025, 3:30 PM KST

KOSDAQ:011370 Statistics

Total Valuation

KOSDAQ:011370 has a market cap or net worth of KRW 87.69 billion. The enterprise value is 492.23 billion.

Market Cap 87.69B
Enterprise Value 492.23B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:011370 has 98.19 million shares outstanding. The number of shares has decreased by -4.23% in one year.

Current Share Class 98.19M
Shares Outstanding 98.19M
Shares Change (YoY) -4.23%
Shares Change (QoQ) -8.20%
Owned by Insiders (%) 8.36%
Owned by Institutions (%) 1.33%
Float 60.73M

Valuation Ratios

The trailing PE ratio is 4.36.

PE Ratio 4.36
Forward PE n/a
PS Ratio 0.12
PB Ratio 0.17
P/TBV Ratio 0.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of -5.17.

EV / Earnings 22.92
EV / Sales 0.69
EV / EBITDA 17.14
EV / EBIT 17.42
EV / FCF -5.17

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.13.

Current Ratio 1.71
Quick Ratio 0.84
Debt / Equity 1.13
Debt / EBITDA 20.80
Debt / FCF -6.31
Interest Coverage 1.21

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE) 4.61%
Return on Assets (ROA) 1.41%
Return on Invested Capital (ROIC) 1.76%
Return on Capital Employed (ROCE) 3.47%
Revenue Per Employee 2.21B
Profits Per Employee 66.48M
Employee Count 323
Asset Turnover 0.57
Inventory Turnover 1.58

Taxes

In the past 12 months, KOSDAQ:011370 has paid 4.97 billion in taxes.

Income Tax 4.97B
Effective Tax Rate 18.78%

Stock Price Statistics

The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.75, so KOSDAQ:011370's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +8.71%
50-Day Moving Average 863.48
200-Day Moving Average 820.94
Relative Strength Index (RSI) 62.68
Average Volume (20 Days) 172,325

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:011370 had revenue of KRW 713.04 billion and earned 21.47 billion in profits. Earnings per share was 204.93.

Revenue 713.04B
Gross Profit 62.36B
Operating Income 28.41B
Pretax Income 26.44B
Net Income 21.47B
EBITDA 28.86B
EBIT 28.41B
Earnings Per Share (EPS) 204.93
Full Income Statement

Balance Sheet

The company has 195.75 billion in cash and 600.29 billion in debt, giving a net cash position of -404.54 billion or -4,119.77 per share.

Cash & Cash Equivalents 195.75B
Total Debt 600.29B
Net Cash -404.54B
Net Cash Per Share -4,119.77
Equity (Book Value) 530.63B
Book Value Per Share 5,403.86
Working Capital 386.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.36 billion and capital expenditures -33.77 billion, giving a free cash flow of -95.13 billion.

Operating Cash Flow -61.36B
Capital Expenditures -33.77B
Free Cash Flow -95.13B
FCF Per Share -968.75
Full Cash Flow Statement

Margins

Gross margin is 8.75%, with operating and profit margins of 3.98% and 3.01%.

Gross Margin 8.75%
Operating Margin 3.98%
Pretax Margin 3.71%
Profit Margin 3.01%
EBITDA Margin 4.05%
EBIT Margin 3.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share 30.00
Dividend Yield 3.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.06%
Buyback Yield 4.23%
Shareholder Yield 7.52%
Earnings Yield 24.49%
FCF Yield -108.48%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KOSDAQ:011370 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.43
Piotroski F-Score 3