Seoyon Topmetal Statistics
Total Valuation
Seoyon Topmetal has a market cap or net worth of KRW 43.98 billion. The enterprise value is 38.78 billion.
Market Cap | 43.98B |
Enterprise Value | 38.78B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Seoyon Topmetal has 11.65 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 11.65M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.35% |
Owned by Institutions (%) | n/a |
Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 4.02.
PE Ratio | 4.02 |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.49 |
P/FCF Ratio | 3.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 2.68.
EV / Earnings | 3.54 |
EV / Sales | 0.22 |
EV / EBITDA | 3.14 |
EV / EBIT | 4.01 |
EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.79 |
Quick Ratio | 0.95 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.91 |
Debt / FCF | 0.78 |
Interest Coverage | 16.27 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE) | 12.42% |
Return on Assets (ROA) | 4.26% |
Return on Capital (ROIC) | 6.20% |
Revenue Per Employee | 894.96M |
Profits Per Employee | 55.60M |
Employee Count | 197 |
Asset Turnover | 1.24 |
Inventory Turnover | 77.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.03% |
50-Day Moving Average | 3,930.30 |
200-Day Moving Average | 4,044.13 |
Relative Strength Index (RSI) | 48.00 |
Average Volume (20 Days) | 17,143 |
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, Seoyon Topmetal had revenue of KRW 176.31 billion and earned 10.95 billion in profits. Earnings per share was 940.20.
Revenue | 176.31B |
Gross Profit | 14.10B |
Operating Income | 9.67B |
Pretax Income | 10.03B |
Net Income | 10.95B |
EBITDA | 12.33B |
EBIT | 9.67B |
Earnings Per Share (EPS) | 940.20 |
Balance Sheet
The company has 16.46 billion in cash and 11.25 billion in debt, giving a net cash position of 5.20 billion or 446.52 per share.
Cash & Cash Equivalents | 16.46B |
Total Debt | 11.25B |
Net Cash | 5.20B |
Net Cash Per Share | 446.52 |
Equity (Book Value) | 89.03B |
Book Value Per Share | 7,642.11 |
Working Capital | 44.12B |
Cash Flow
In the last 12 months, operating cash flow was 19.03 billion and capital expenditures -4.58 billion, giving a free cash flow of 14.45 billion.
Operating Cash Flow | 19.03B |
Capital Expenditures | -4.58B |
Free Cash Flow | 14.45B |
FCF Per Share | 1,240.58 |
Margins
Gross margin is 8.00%, with operating and profit margins of 5.48% and 6.21%.
Gross Margin | 8.00% |
Operating Margin | 5.48% |
Pretax Margin | 5.69% |
Profit Margin | 6.21% |
EBITDA Margin | 7.00% |
EBIT Margin | 5.48% |
FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.72%.
Dividend Per Share | 65.00 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | 44.44% |
Years of Dividend Growth | 1 |
Payout Ratio | 6.91% |
Buyback Yield | -0.00% |
Shareholder Yield | 1.72% |
Earnings Yield | 24.91% |
FCF Yield | 32.86% |
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
Seoyon Topmetal has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.97 |
Piotroski F-Score | n/a |