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 Thursday, May 14, 2026.

Earnings Date May 14, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

KOSDAQ:035890 has 181.40 million shares outstanding. The number of shares has decreased by -5.46% in one year.

Current Share Class 181.40M
Shares Outstanding 181.40M
Shares Change (YoY) -5.46%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 9.04%
Owned by Institutions (%) 0.82%
Float n/a

Valuation Ratios

The trailing PE ratio is 2.44.

PE Ratio 2.44
Forward PE n/a
PS Ratio 0.27
PB Ratio 0.27
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.38
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.86

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.12.

Current Ratio 2.63
Quick Ratio 2.38
Debt / Equity 0.12
Debt / EBITDA 1.14
Debt / FCF -2.44
Interest Coverage 30.57

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE) 11.71%
Return on Assets (ROA) 4.02%
Return on Invested Capital (ROIC) 12.46%
Return on Capital Employed (ROCE) 8.03%
Weighted Average Cost of Capital (WACC) 5.32%
Revenue Per Employee 3.63B
Profits Per Employee 402.20M
Employee Count 303
Asset Turnover 0.70
Inventory Turnover 147.47

Taxes

In the past 12 months, KOSDAQ:035890 has paid 32.13 billion in taxes.

Income Tax 32.13B
Effective Tax Rate 21.04%

Stock Price Statistics

The stock price has increased by +23.99% in the last 52 weeks. The beta is 0.47, so KOSDAQ:035890's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +23.99%
50-Day Moving Average 1,825.32
200-Day Moving Average 1,627.29
Relative Strength Index (RSI) 29.87
Average Volume (20 Days) 680,100

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 1.10 trillion and earned 121.87 billion in profits. Earnings per share was 664.00.

Revenue1.10T
Gross Profit 230.45B
Operating Income 101.66B
Pretax Income 152.73B
Net Income 121.87B
EBITDA 115.18B
EBIT 101.66B
Earnings Per Share (EPS) 664.00
Full Income Statement

Balance Sheet

The company has 552.95 billion in cash and 131.55 billion in debt, with a net cash position of 421.40 billion or 2,323.03 per share.

Cash & Cash Equivalents 552.95B
Total Debt 131.55B
Net Cash 421.40B
Net Cash Per Share 2,323.03
Equity (Book Value) 1.09T
Book Value Per Share 5,917.27
Working Capital 583.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.75 billion and capital expenditures -50.05 billion, giving a free cash flow of -53.81 billion.

Operating Cash Flow -3.75B
Capital Expenditures -50.05B
Depreciation & Amortization 13.52B
Net Borrowing 10.25B
Free Cash Flow -53.81B
FCF Per Share -296.61
Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 9.24% and 11.08%.

Gross Margin 20.95%
Operating Margin 9.24%
Pretax Margin 13.88%
Profit Margin 11.08%
EBITDA Margin 10.47%
EBIT Margin 9.24%
FCF Margin n/a

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) 122.22%
Years of Dividend Growth 1
Payout Ratio 6.82%
Buyback Yield 5.46%
Shareholder Yield 8.23%
Earnings Yield 41.39%
FCF Yield -18.28%
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.45
Piotroski F-Score 4