Seoyon Topmetal Statistics

Total Valuation

Seoyon Topmetal has a market cap or net worth of KRW 41.07 billion. The enterprise value is 44.85 billion.

Market Cap	41.07B
Enterprise Value	44.85B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

Seoyon Topmetal has 11.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	n/a
Float	5.84M

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	3.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 3.54.

EV / Earnings	6.08
EV / Sales	0.27
EV / EBITDA	5.16
EV / EBIT	7.28
EV / FCF	3.54

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.12.

Current Ratio	1.89
Quick Ratio	1.10
Debt / Equity	0.12
Debt / EBITDA	1.13
Debt / FCF	0.89
Interest Coverage	17.28

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	870.72M
Profits Per Employee	38.02M
Employee Count	194
Asset Turnover	1.16
Inventory Turnover	73.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is 1.42, so Seoyon Topmetal's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-13.85%
50-Day Moving Average	3,581.90
200-Day Moving Average	3,801.60
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	13,702

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 168.92 billion and earned 7.38 billion in profits. Earnings per share was 633.14.

Revenue	168.92B
Gross Profit	12.29B
Operating Income	7.45B
Pretax Income	6.20B
Net Income	7.38B
EBITDA	9.98B
EBIT	7.45B
Earnings Per Share (EPS)	633.14

Full Income Statement

Balance Sheet

The company has 7.46 billion in cash and 11.24 billion in debt, giving a net cash position of -3.79 billion or -325.19 per share.

Cash & Cash Equivalents	7.46B
Total Debt	11.24B
Net Cash	-3.79B
Net Cash Per Share	-325.19
Equity (Book Value)	90.62B
Book Value Per Share	7,778.33
Working Capital	46.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.10 billion and capital expenditures -8.42 billion, giving a free cash flow of 12.68 billion.

Operating Cash Flow	21.10B
Capital Expenditures	-8.42B
Free Cash Flow	12.68B
FCF Per Share	1,088.14

Full Cash Flow Statement

Margins

Gross margin is 7.27%, with operating and profit margins of 4.41% and 4.37%.

Gross Margin	7.27%
Operating Margin	4.41%
Pretax Margin	3.67%
Profit Margin	4.37%
EBITDA Margin	5.91%
EBIT Margin	4.41%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	65.00
Dividend Yield	1.85%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	10.27%
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	17.96%
FCF Yield	30.87%

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