Seohee Construction Statistics

Total Valuation

KOSDAQ:035890 has a market cap or net worth of KRW 296.69 billion. The enterprise value is -176.99 billion.

Market Cap	296.69B
Enterprise Value	-176.99B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KOSDAQ:035890 has 180.47 million shares outstanding. The number of shares has decreased by -6.25% in one year.

Current Share Class	180.47M
Shares Outstanding	180.47M
Shares Change (YoY)	-6.25%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	1.69%
Float	41.24M

Valuation Ratios

The trailing PE ratio is 1.99.

PE Ratio	1.99
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	1.37
P/OCF Ratio	1.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.82

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.

Current Ratio	2.04
Quick Ratio	1.79
Debt / Equity	0.12
Debt / EBITDA	0.69
Debt / FCF	0.52
Interest Coverage	35.02

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	4.21B
Profits Per Employee	458.16M
Employee Count	350
Asset Turnover	0.96
Inventory Turnover	172.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.26% in the last 52 weeks. The beta is 0.69, so KOSDAQ:035890's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+20.26%
50-Day Moving Average	1,585.80
200-Day Moving Average	1,507.11
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	429,632

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 1.47 trillion and earned 160.36 billion in profits. Earnings per share was 826.00.

Revenue	1.47T
Gross Profit	306.66B
Operating Income	147.34B
Pretax Income	213.13B
Net Income	160.36B
EBITDA	163.37B
EBIT	147.34B
Earnings Per Share (EPS)	826.00

Full Income Statement

Balance Sheet

The company has 585.54 billion in cash and 112.78 billion in debt, giving a net cash position of 472.76 billion or 2,619.61 per share.

Cash & Cash Equivalents	585.54B
Total Debt	112.78B
Net Cash	472.76B
Net Cash Per Share	2,619.61
Equity (Book Value)	973.79B
Book Value Per Share	5,293.36
Working Capital	477.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.76 billion and capital expenditures -25.69 billion, giving a free cash flow of 217.07 billion.

Operating Cash Flow	242.76B
Capital Expenditures	-25.69B
Free Cash Flow	217.07B
FCF Per Share	1,202.78

Full Cash Flow Statement

Margins

Gross margin is 20.81%, with operating and profit margins of 10.00% and 10.88%.

Gross Margin	20.81%
Operating Margin	10.00%
Pretax Margin	14.46%
Profit Margin	10.88%
EBITDA Margin	11.09%
EBIT Margin	10.00%
FCF Margin	14.73%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	45.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.51%
Buyback Yield	6.25%
Shareholder Yield	8.91%
Earnings Yield	54.05%
FCF Yield	73.16%

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

KOSDAQ:035890 has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a