SEOULEAGUER Statistics

Total Valuation

SEOULEAGUER has a market cap or net worth of KRW 27.81 billion. The enterprise value is 32.84 billion.

Market Cap	27.81B
Enterprise Value	32.84B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SEOULEAGUER has 50.20 million shares outstanding. The number of shares has increased by 4.32% in one year.

Current Share Class	n/a
Shares Outstanding	50.20M
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	n/a
Float	18.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.41
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.68

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.29.

Current Ratio	2.18
Quick Ratio	1.12
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-10.33
Interest Coverage	-6.85

Financial Efficiency

Return on equity (ROE) is -38.80% and return on invested capital (ROIC) is -7.03%.

Return on Equity (ROE)	-38.80%
Return on Assets (ROA)	-6.56%
Return on Capital (ROIC)	-7.03%
Revenue Per Employee	1.42B
Profits Per Employee	-1.05B
Employee Count	13
Asset Turnover	0.40
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.58%
50-Day Moving Average	602.04
200-Day Moving Average	626.58
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	183,737

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, SEOULEAGUER had revenue of KRW 18.40 billion and -13.64 billion in losses. Loss per share was -271.94.

Revenue	18.40B
Gross Profit	2.29B
Operating Income	-4.80B
Pretax Income	-13.81B
Net Income	-13.64B
EBITDA	-4.18B
EBIT	-4.80B
Loss Per Share	-271.94

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 8.14 billion in debt, giving a net cash position of -5.03 billion or -100.12 per share.

Cash & Cash Equivalents	3.11B
Total Debt	8.14B
Net Cash	-5.03B
Net Cash Per Share	-100.12
Equity (Book Value)	28.36B
Book Value Per Share	564.95
Working Capital	7.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 808.82 million and capital expenditures -1.60 billion, giving a free cash flow of -787.75 million.

Operating Cash Flow	808.82M
Capital Expenditures	-1.60B
Free Cash Flow	-787.75M
FCF Per Share	-15.69

Full Cash Flow Statement

Margins

Gross margin is 12.44%, with operating and profit margins of -26.08% and -74.12%.

Gross Margin	12.44%
Operating Margin	-26.08%
Pretax Margin	-75.05%
Profit Margin	-74.12%
EBITDA Margin	-22.73%
EBIT Margin	-26.08%
FCF Margin	n/a

Dividends & Yields

SEOULEAGUER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.32%
Shareholder Yield	-4.32%
Earnings Yield	-49.09%
FCF Yield	-2.83%

Stock Splits

The last stock split was on April 30, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 30, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

SEOULEAGUER has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a