South Korea
· Delayed Price · Currency is KRW Seohee Construction Statistics
Total Valuation
KOSDAQ:035890 has a market cap or net worth of KRW 319.08 billion. The enterprise value is -21.63 billion.
| Market Cap | 319.08B |
| Enterprise Value | -21.63B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:035890 has 181.40 million shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | 181.40M |
| Shares Outstanding | 181.40M |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | -5.57% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 1.59% |
| Float | 42.17M |
Valuation Ratios
The trailing PE ratio is 3.06.
| PE Ratio | 3.06 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.13 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.06 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.64 |
| Interest Coverage | 33.99 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 12.43% |
| Revenue Per Employee | 3.99B |
| Profits Per Employee | 314.56M |
| Employee Count | 350 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 191.42 |
Taxes
In the past 12 months, KOSDAQ:035890 has paid 46.44 billion in taxes.
| Income Tax | 46.44B |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +29.19% in the last 52 weeks. The beta is 0.78, so KOSDAQ:035890's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +29.19% |
| 50-Day Moving Average | 1,700.22 |
| 200-Day Moving Average | 1,557.91 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 526,320 |
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 1.40 trillion and earned 110.09 billion in profits. Earnings per share was 574.41.
| Revenue | 1.40T |
| Gross Profit | 313.14B |
| Operating Income | 134.64B |
| Pretax Income | 155.31B |
| Net Income | 110.09B |
| EBITDA | 148.81B |
| EBIT | 134.64B |
| Earnings Per Share (EPS) | 574.41 |
Balance Sheet
The company has 449.00 billion in cash and 109.27 billion in debt, giving a net cash position of 339.72 billion or 1,872.79 per share.
| Cash & Cash Equivalents | 449.00B |
| Total Debt | 109.27B |
| Net Cash | 339.72B |
| Net Cash Per Share | 1,872.79 |
| Equity (Book Value) | 977.39B |
| Book Value Per Share | 5,393.53 |
| Working Capital | 471.30B |
Cash Flow
In the last 12 months, operating cash flow was 200.94 billion and capital expenditures -30.26 billion, giving a free cash flow of 170.68 billion.
| Operating Cash Flow | 200.94B |
| Capital Expenditures | -30.26B |
| Free Cash Flow | 170.68B |
| FCF Per Share | 940.90 |
Margins
Gross margin is 22.43%, with operating and profit margins of 9.65% and 7.89%.
| Gross Margin | 22.43% |
| Operating Margin | 9.65% |
| Pretax Margin | 11.13% |
| Profit Margin | 7.89% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 9.65% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.02% |
| Buyback Yield | 4.92% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 34.50% |
| FCF Yield | 53.49% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |