Sewon Corporation Co.,Ltd. Statistics
Total Valuation
Sewon Corporation Co.,Ltd. has a market cap or net worth of KRW 53.94 billion. The enterprise value is -99.49 billion.
Market Cap | 53.94B |
Enterprise Value | -99.49B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sewon Corporation Co.,Ltd. has 8.35 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Shares Outstanding | 8.35M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 12.84% |
Owned by Institutions (%) | n/a |
Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 4.74.
PE Ratio | 4.74 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.15 |
P/FCF Ratio | 3.59 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.75 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.63 |
Financial Position
The company has a current ratio of 3.67
Current Ratio | 3.67 |
Quick Ratio | 2.71 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.91 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE) | 3.38% |
Return on Assets (ROA) | -0.01% |
Return on Capital (ROIC) | -0.01% |
Revenue Per Employee | 470.39M |
Profits Per Employee | 25.83M |
Employee Count | 440 |
Asset Turnover | 0.49 |
Inventory Turnover | 3.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.40% |
50-Day Moving Average | 6,575.00 |
200-Day Moving Average | 6,902.75 |
Relative Strength Index (RSI) | 51.63 |
Average Volume (20 Days) | 3,835 |
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, Sewon Corporation Co.,Ltd. had revenue of KRW 206.97 billion and earned 11.37 billion in profits. Earnings per share was 1,361.91.
Revenue | 206.97B |
Gross Profit | 16.93B |
Operating Income | -62.75M |
Pretax Income | 12.64B |
Net Income | 11.37B |
EBITDA | 21.34B |
EBIT | -62.75M |
Earnings Per Share (EPS) | 1,361.91 |
Balance Sheet
Cash & Cash Equivalents | 153.43B |
Total Debt | n/a |
Net Cash | 153.43B |
Net Cash Per Share | 18,374.90 |
Equity (Book Value) | 360.58B |
Book Value Per Share | 43,263.45 |
Working Capital | 176.27B |
Cash Flow
In the last 12 months, operating cash flow was 54.63 billion and capital expenditures -39.62 billion, giving a free cash flow of 15.01 billion.
Operating Cash Flow | 54.63B |
Capital Expenditures | -39.62B |
Free Cash Flow | 15.01B |
FCF Per Share | 1,797.98 |
Margins
Gross margin is 8.18%, with operating and profit margins of -0.03% and 5.49%.
Gross Margin | 8.18% |
Operating Margin | -0.03% |
Pretax Margin | 6.11% |
Profit Margin | 5.49% |
EBITDA Margin | 10.31% |
EBIT Margin | -0.03% |
FCF Margin | 7.25% |
Dividends & Yields
Sewon Corporation Co.,Ltd. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 300.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 7.35% |
Buyback Yield | 0.10% |
Shareholder Yield | 0.10% |
Earnings Yield | 21.08% |
FCF Yield | 27.83% |
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 |