Seoyon Topmetal Statistics
Total Valuation
Seoyon Topmetal has a market cap or net worth of KRW 44.50 billion. The enterprise value is 54.70 billion.
Market Cap | 44.50B |
Enterprise Value | 54.70B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Seoyon Topmetal has 11.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 11.65M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 12.66% |
Owned by Institutions (%) | n/a |
Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 4.75.
PE Ratio | 4.75 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 4.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 5.89.
EV / Earnings | 5.83 |
EV / Sales | 0.30 |
EV / EBITDA | 5.37 |
EV / EBIT | 6.86 |
EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.57 |
Quick Ratio | 0.76 |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.00 |
Debt / FCF | 1.24 |
Interest Coverage | 31.52 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.87%.
Return on Equity (ROE) | 10.53% |
Return on Assets (ROA) | 3.97% |
Return on Invested Capital (ROIC) | 5.87% |
Return on Capital Employed (ROCE) | 9.76% |
Revenue Per Employee | 940.01M |
Profits Per Employee | 48.35M |
Employee Count | 194 |
Asset Turnover | 1.25 |
Inventory Turnover | 92.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.84% in the last 52 weeks. The beta is 1.43, so Seoyon Topmetal's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -7.84% |
50-Day Moving Average | 3,698.40 |
200-Day Moving Average | 3,793.60 |
Relative Strength Index (RSI) | 55.88 |
Average Volume (20 Days) | 24,022 |
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 182.36 billion and earned 9.38 billion in profits. Earnings per share was 805.00.
Revenue | 182.36B |
Gross Profit | 13.46B |
Operating Income | 9.26B |
Pretax Income | 10.17B |
Net Income | 9.38B |
EBITDA | 11.46B |
EBIT | 9.26B |
Earnings Per Share (EPS) | 805.00 |
Balance Sheet
The company has 1.29 billion in cash and 11.48 billion in debt, giving a net cash position of -10.19 billion or -874.88 per share.
Cash & Cash Equivalents | 1.29B |
Total Debt | 11.48B |
Net Cash | -10.19B |
Net Cash Per Share | -874.88 |
Equity (Book Value) | 92.21B |
Book Value Per Share | 7,909.20 |
Working Capital | 31.25B |
Cash Flow
In the last 12 months, operating cash flow was 19.68 billion and capital expenditures -10.39 billion, giving a free cash flow of 9.29 billion.
Operating Cash Flow | 19.68B |
Capital Expenditures | -10.39B |
Free Cash Flow | 9.29B |
FCF Per Share | 797.45 |
Margins
Gross margin is 7.38%, with operating and profit margins of 5.08% and 5.14%.
Gross Margin | 7.38% |
Operating Margin | 5.08% |
Pretax Margin | 5.58% |
Profit Margin | 5.14% |
EBITDA Margin | 6.29% |
EBIT Margin | 5.08% |
FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.74%.
Dividend Per Share | 65.00 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 8.07% |
Buyback Yield | 0.02% |
Shareholder Yield | 1.75% |
Earnings Yield | 21.08% |
FCF Yield | 20.88% |
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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | n/a |