SEOHAN Const. & Eng.co.,Ltd (KOSDAQ: 011370)

SEOHAN Const. & Eng.co.,Ltd Statistics

Total Valuation

SEOHAN Const. & Eng.co.,Ltd has a market cap or net worth of KRW 85.33 billion. The enterprise value is 488.43 billion.

Market Cap	85.33B
Enterprise Value	488.43B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SEOHAN Const. & Eng.co.,Ltd has 98.19 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	n/a
Shares Outstanding	98.19M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	2.20%
Float	60.73M

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -3.25.

EV / Earnings	48.33
EV / Sales	0.64
EV / EBITDA	13.17
EV / EBIT	14.75
EV / FCF	-3.25

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.43.

Current Ratio	2.16
Quick Ratio	0.98
Debt / Equity	1.43
Debt / EBITDA	15.58
Debt / FCF	-3.84
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.33%
Revenue Per Employee	2.38B
Profits Per Employee	31.29M
Employee Count	323
Asset Turnover	0.66
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.76%
50-Day Moving Average	799.84
200-Day Moving Average	832.88
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	187,003

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, SEOHAN Const. & Eng.co.,Ltd had revenue of KRW 767.33 billion and earned 10.11 billion in profits. Earnings per share was 101.78.

Revenue	767.33B
Gross Profit	61.35B
Operating Income	33.11B
Pretax Income	10.73B
Net Income	10.11B
EBITDA	37.09B
EBIT	33.11B
Earnings Per Share (EPS)	101.78

Balance Sheet

The company has 174.79 billion in cash and 577.89 billion in debt, giving a net cash position of -403.10 billion or -4,105.11 per share.

Cash & Cash Equivalents	174.79B
Total Debt	577.89B
Net Cash	-403.10B
Net Cash Per Share	-4,105.11
Equity (Book Value)	403.53B
Book Value Per Share	4,109.52
Working Capital	498.58B

Cash Flow

In the last 12 months, operating cash flow was -117.34 billion and capital expenditures -33.14 billion, giving a free cash flow of -150.49 billion.

Operating Cash Flow	-117.34B
Capital Expenditures	-33.14B
Free Cash Flow	-150.49B
FCF Per Share	-1,532.53

Margins

Gross margin is 8.00%, with operating and profit margins of 4.31% and 1.32%.

Gross Margin	8.00%
Operating Margin	4.31%
Pretax Margin	1.40%
Profit Margin	1.32%
EBITDA Margin	4.83%
EBIT Margin	4.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	30.00
Dividend Yield	3.45%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	29.88%
Buyback Yield	-2.08%
Shareholder Yield	1.37%
Earnings Yield	11.71%
FCF Yield	-176.36%

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

SEOHAN Const. & Eng.co.,Ltd has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a