SEOHAN Const. & Eng.co.,Ltd Statistics

Total Valuation

SEOHAN Const. & Eng.co.,Ltd has a market cap or net worth of KRW 79.44 billion. The enterprise value is 501.70 billion.

Market Cap	79.44B
Enterprise Value	501.70B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SEOHAN Const. & Eng.co.,Ltd has 98.19 million shares outstanding. The number of shares has increased by 12.02% in one year.

Shares Outstanding	98.19M
Shares Change (YoY)	+12.02%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	2.22%
Float	60.73M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -2.24.

EV / Earnings	44.91
EV / Sales	0.67
EV / EBITDA	13.06
EV / EBIT	16.38
EV / FCF	-2.24

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.40.

Current Ratio	2.28
Quick Ratio	0.98
Debt / Equity	1.40
Debt / EBITDA	14.73
Debt / FCF	-2.52
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	2.31B
Profits Per Employee	34.69M
Employee Count	322
Asset Turnover	0.63
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.94%
50-Day Moving Average	816.98
200-Day Moving Average	866.74
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	59,844

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 744.97 billion and earned 11.17 billion in profits. Earnings per share was 106.29.

Revenue	744.97B
Gross Profit	59.64B
Operating Income	30.64B
Pretax Income	11.84B
Net Income	11.17B
EBITDA	38.43B
EBIT	30.64B
Earnings Per Share (EPS)	106.29

Full Income Statement

Balance Sheet

The company has 143.63 billion in cash and 565.90 billion in debt, giving a net cash position of -422.26 billion or -4,300.26 per share.

Cash & Cash Equivalents	143.63B
Total Debt	565.90B
Net Cash	-422.26B
Net Cash Per Share	-4,300.26
Equity (Book Value)	403.52B
Book Value Per Share	4,109.36
Working Capital	522.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -189.65 billion and capital expenditures -34.70 billion, giving a free cash flow of -224.35 billion.

Operating Cash Flow	-189.65B
Capital Expenditures	-34.70B
Free Cash Flow	-224.35B
FCF Per Share	-2,284.73

Full Cash Flow Statement

Margins

Gross margin is 8.01%, with operating and profit margins of 4.11% and 1.50%.

Gross Margin	8.01%
Operating Margin	4.11%
Pretax Margin	1.59%
Profit Margin	1.50%
EBITDA Margin	5.16%
EBIT Margin	4.11%
FCF Margin	-30.12%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	30.00
Dividend Yield	3.68%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	27.03%
Buyback Yield	-12.02%
Shareholder Yield	-8.34%
Earnings Yield	13.14%
FCF Yield	-282.41%

Dividend Details

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a