Seohee Construction Co., Ltd. (KOSDAQ:035890)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,623.00
-128.00 (-7.31%)
Aug 13, 2025, 7:47 AM KST

Seohee Construction Statistics

Total Valuation

KOSDAQ:035890 has a market cap or net worth of KRW 294.41 billion. The enterprise value is -46.30 billion.

Market Cap294.41B
Enterprise Value -46.30B

Important Dates

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

Earnings Date Nov 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:035890 has 181.40 million shares outstanding. The number of shares has decreased by -4.35% in one year.

Current Share Class 181.40M
Shares Outstanding 181.40M
Shares Change (YoY) -4.35%
Shares Change (QoQ) -0.65%
Owned by Insiders (%) 9.04%
Owned by Institutions (%) 1.33%
Float 46.20M

Valuation Ratios

The trailing PE ratio is 2.62.

PE Ratio 2.62
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.29
P/TBV Ratio 0.30
P/FCF Ratio 3.08
P/OCF Ratio 2.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.39
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.48

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.12.

Current Ratio 2.10
Quick Ratio 1.90
Debt / Equity 0.12
Debt / EBITDA 0.83
Debt / FCF 1.31
Interest Coverage 35.09

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE) 11.98%
Return on Assets (ROA) 5.32%
Return on Invested Capital (ROIC) 7.84%
Return on Capital Employed (ROCE) 12.01%
Revenue Per Employee 4.03B
Profits Per Employee 366.50M
Employee Count 320
Asset Turnover 0.81
Inventory Turnover 166.02

Taxes

In the past 12 months, KOSDAQ:035890 has paid 40.07 billion in taxes.

Income Tax 40.07B
Effective Tax Rate 25.75%

Stock Price Statistics

The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.72, so KOSDAQ:035890's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +11.01%
50-Day Moving Average 1,763.56
200-Day Moving Average 1,647.76
Relative Strength Index (RSI) 29.87
Average Volume (20 Days) n/a

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, KOSDAQ:035890 had revenue of KRW 1.29 trillion and earned 117.28 billion in profits. Earnings per share was 620.62.

Revenue1.29T
Gross Profit 298.58B
Operating Income 135.87B
Pretax Income 155.62B
Net Income 117.28B
EBITDA 149.65B
EBIT 135.87B
Earnings Per Share (EPS) 620.62
Full Income Statement

Balance Sheet

The company has 492.58 billion in cash and 124.93 billion in debt, giving a net cash position of 367.65 billion or 2,026.74 per share.

Cash & Cash Equivalents 492.58B
Total Debt 124.93B
Net Cash 367.65B
Net Cash Per Share 2,026.74
Equity (Book Value) 1.01T
Book Value Per Share 5,443.22
Working Capital 489.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.84 billion and capital expenditures -29.24 billion, giving a free cash flow of 95.60 billion.

Operating Cash Flow 124.84B
Capital Expenditures -29.24B
Free Cash Flow 95.60B
FCF Per Share 527.00
Full Cash Flow Statement

Margins

Gross margin is 23.13%, with operating and profit margins of 10.52% and 9.08%.

Gross Margin 23.13%
Operating Margin 10.52%
Pretax Margin 12.05%
Profit Margin 9.08%
EBITDA Margin 11.59%
EBIT Margin 10.52%
FCF Margin 7.40%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share 45.00
Dividend Yield 2.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.25%
Buyback Yield 4.35%
Shareholder Yield 7.12%
Earnings Yield 39.84%
FCF Yield 32.47%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KOSDAQ:035890 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score 6