Seohee Construction Statistics

Total Valuation

Seohee Construction has a market cap or net worth of KRW 301.33 billion. The enterprise value is -26.74 billion.

Market Cap	301.33B
Enterprise Value	-26.74B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Seohee Construction has 198.24 million shares outstanding. The number of shares has decreased by -7.91% in one year.

Shares Outstanding	198.24M
Shares Change (YoY)	-7.91%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	2.01%
Float	59.06M

Valuation Ratios

The trailing PE ratio is 2.12.

PE Ratio	2.12
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.33
P/FCF Ratio	2.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.23

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.12.

Current Ratio	1.69
Quick Ratio	1.48
Debt / Equity	0.12
Debt / EBITDA	0.59
Debt / FCF	0.95
Interest Coverage	39.27

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	6.62%
Return on Capital (ROIC)	10.60%
Revenue Per Employee	4.44B
Profits Per Employee	403.50M
Employee Count	351
Asset Turnover	0.98
Inventory Turnover	202.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.62%
50-Day Moving Average	1,430.94
200-Day Moving Average	1,357.98
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	570,323

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, Seohee Construction had revenue of KRW 1.56 trillion and earned 141.63 billion in profits. Earnings per share was 716.55.

Revenue	1.56T
Gross Profit	318.72B
Operating Income	168.35B
Pretax Income	167.72B
Net Income	141.63B
EBITDA	189.76B
EBIT	168.35B
Earnings Per Share (EPS)	716.55

Full Income Statement

Balance Sheet

The company has 439.51 billion in cash and 111.33 billion in debt, giving a net cash position of 328.18 billion or 1,655.48 per share.

Cash & Cash Equivalents	439.51B
Total Debt	111.33B
Net Cash	328.18B
Net Cash Per Share	1,655.48
Equity (Book Value)	921.35B
Book Value Per Share	4,647.04
Working Capital	413.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.80 billion and capital expenditures -13.16 billion, giving a free cash flow of 116.64 billion.

Operating Cash Flow	129.80B
Capital Expenditures	-13.16B
Free Cash Flow	116.64B
FCF Per Share	588.37

Full Cash Flow Statement

Margins

Gross margin is 20.47%, with operating and profit margins of 10.81% and 9.10%.

Gross Margin	20.47%
Operating Margin	10.81%
Pretax Margin	10.77%
Profit Margin	9.10%
EBITDA Margin	12.19%
EBIT Margin	10.81%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	45.00
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.24%
Buyback Yield	7.91%
Shareholder Yield	10.74%
Earnings Yield	47.14%
FCF Yield	38.71%

Dividend Details

Stock Splits

The last stock split was on October 20, 2000. It was a forward split with a ratio of 10.

Last Split Date	Oct 20, 2000
Split Type	Forward
Split Ratio	10

Scores

Seohee Construction has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a