South Korea
· Delayed Price · Currency is KRW Sewon Corporation Co.,Ltd. Statistics
Total Valuation
Sewon Corporation Co.,Ltd. has a market cap or net worth of KRW 49.27 billion. The enterprise value is -99.52 billion.
| Market Cap | 49.27B |
| Enterprise Value | -99.52B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sewon Corporation Co.,Ltd. has 8.35 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | n/a |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 2.65.
| PE Ratio | 2.65 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.19 |
Financial Position
The company has a current ratio of 5.00
| Current Ratio | 5.00 |
| Quick Ratio | 3.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 45.76 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 0.13% |
| Revenue Per Employee | 518.99M |
| Profits Per Employee | 42.28M |
| Employee Count | 440 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 6,016.60 |
| 200-Day Moving Average | 6,701.75 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 1,769 |
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 228.35 billion and earned 18.60 billion in profits. Earnings per share was 2,228.77.
| Revenue | 228.35B |
| Gross Profit | 17.96B |
| Operating Income | 734.77M |
| Pretax Income | 21.65B |
| Net Income | 18.60B |
| EBITDA | 21.82B |
| EBIT | 734.77M |
| Earnings Per Share (EPS) | 2,228.77 |
Balance Sheet
| Cash & Cash Equivalents | 148.79B |
| Total Debt | n/a |
| Net Cash | 148.79B |
| Net Cash Per Share | 17,818.74 |
| Equity (Book Value) | 368.84B |
| Book Value Per Share | 44,172.45 |
| Working Capital | 184.75B |
Cash Flow
In the last 12 months, operating cash flow was 34.01 billion and capital expenditures -36.12 billion, giving a free cash flow of -2.11 billion.
| Operating Cash Flow | 34.01B |
| Capital Expenditures | -36.12B |
| Free Cash Flow | -2.11B |
| FCF Per Share | -252.57 |
Margins
Gross margin is 7.86%, with operating and profit margins of 0.32% and 8.15%.
| Gross Margin | 7.86% |
| Operating Margin | 0.32% |
| Pretax Margin | 9.48% |
| Profit Margin | 8.15% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 0.32% |
| FCF Margin | n/a |
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 | 4.49% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 37.78% |
| FCF Yield | -4.28% |
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
Sewon Corporation Co.,Ltd. has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | n/a |