Seohee Construction Statistics

Total Valuation

Seohee Construction has a market cap or net worth of KRW 305.78 billion. The enterprise value is 58.60 billion.

Market Cap	305.78B
Enterprise Value	58.60B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Seohee Construction has 191.59 million shares outstanding. The number of shares has decreased by -7.89% in one year.

Current Share Class	n/a
Shares Outstanding	191.59M
Shares Change (YoY)	-7.89%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	1.91%
Float	52.41M

Valuation Ratios

The trailing PE ratio is 1.89.

PE Ratio	1.89
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	1.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of 0.35.

EV / Earnings	0.36
EV / Sales	0.04
EV / EBITDA	0.29
EV / EBIT	0.32
EV / FCF	0.35

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.13.

Current Ratio	1.77
Quick Ratio	1.48
Debt / Equity	0.13
Debt / EBITDA	0.58
Debt / FCF	0.71
Interest Coverage	43.21

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	7.53%
Return on Capital (ROIC)	11.62%
Revenue Per Employee	4.38B
Profits Per Employee	470.52M
Employee Count	350
Asset Turnover	0.99
Inventory Turnover	177.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.59%
50-Day Moving Average	1,476.62
200-Day Moving Average	1,400.23
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	775,933

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 1.53 trillion and earned 164.68 billion in profits. Earnings per share was 845.01.

Revenue	1.53T
Gross Profit	347.17B
Operating Income	187.35B
Pretax Income	196.76B
Net Income	164.68B
EBITDA	205.82B
EBIT	187.35B
Earnings Per Share (EPS)	845.01

Full Income Statement

Balance Sheet

The company has 365.79 billion in cash and 119.21 billion in debt, giving a net cash position of 246.57 billion or 1,286.97 per share.

Cash & Cash Equivalents	365.79B
Total Debt	119.21B
Net Cash	246.57B
Net Cash Per Share	1,286.97
Equity (Book Value)	946.52B
Book Value Per Share	4,899.57
Working Capital	429.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.01 billion and capital expenditures -18.74 billion, giving a free cash flow of 168.26 billion.

Operating Cash Flow	187.01B
Capital Expenditures	-18.74B
Free Cash Flow	168.26B
FCF Per Share	878.23

Full Cash Flow Statement

Margins

Gross margin is 22.65%, with operating and profit margins of 12.22% and 10.74%.

Gross Margin	22.65%
Operating Margin	12.22%
Pretax Margin	12.83%
Profit Margin	10.74%
EBITDA Margin	13.43%
EBIT Margin	12.22%
FCF Margin	10.98%

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	5.36%
Buyback Yield	7.89%
Shareholder Yield	10.71%
Earnings Yield	52.95%
FCF Yield	55.03%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a