Seoyon Topmetal Statistics

Total Valuation

Seoyon Topmetal has a market cap or net worth of KRW 46.25 billion. The enterprise value is 41.05 billion.

Market Cap	46.25B
Enterprise Value	41.05B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	3.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 2.84.

EV / Earnings	3.75
EV / Sales	0.23
EV / EBITDA	3.33
EV / EBIT	4.25
EV / FCF	2.84

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 decreased by -1.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.96%
50-Day Moving Average	3,764.20
200-Day Moving Average	3,973.03
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	33,374

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.63%.

Dividend Per Share	65.00
Dividend Yield	1.63%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	6.91%
Buyback Yield	-0.00%
Shareholder Yield	1.63%
Earnings Yield	23.68%
FCF Yield	31.25%

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

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