South Korea
· Delayed Price · Currency is KRW Seoyon Topmetal Statistics
Total Valuation
Seoyon Topmetal has a market cap or net worth of KRW 43.57 billion. The enterprise value is 53.76 billion.
| Market Cap | 43.57B |
| Enterprise Value | 53.76B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Seoyon Topmetal has 11.65 million shares outstanding.
| Current Share Class | 11.65M |
| Shares Outstanding | 11.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | n/a |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 5.79.
| EV / Earnings | 5.73 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.75 |
| EV / FCF | 5.79 |
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
In the past 12 months, Seoyon Topmetal has paid 866.44 million in taxes.
| Income Tax | 866.44M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 1.32, so Seoyon Topmetal's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 3,685.40 |
| 200-Day Moving Average | 3,709.93 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 25,177 |
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 805.14.
| 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) | 805.14 |
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 | 7,914.72 |
| 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 1.72%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 21.53% |
| FCF Yield | 21.32% |
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
Seoyon Topmetal has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |