SEOULEAGUER Statistics

Total Valuation

SEOULEAGUER has a market cap or net worth of KRW 28.81 billion. The enterprise value is 33.84 billion.

Market Cap	28.81B
Enterprise Value	33.84B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SEOULEAGUER has 50.20 million shares outstanding. The number of shares has increased by 10.66% in one year.

Current Share Class	n/a
Shares Outstanding	50.20M
Shares Change (YoY)	+10.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.64%
Owned by Institutions (%)	n/a
Float	18.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.75
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.35

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.35.

Current Ratio	2.00
Quick Ratio	1.51
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-6.26
Interest Coverage	-9.28

Financial Efficiency

Return on equity (ROE) is -34.45% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-34.45%
Return on Assets (ROA)	-7.31%
Return on Capital (ROIC)	-7.74%
Revenue Per Employee	1.59B
Profits Per Employee	-1.03B
Employee Count	12
Asset Turnover	0.40
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.35%
50-Day Moving Average	668.22
200-Day Moving Average	641.20
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	32,509

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 19.07 billion and -12.33 billion in losses. Loss per share was -245.57.

Revenue	19.07B
Gross Profit	1.62B
Operating Income	-5.53B
Pretax Income	-12.50B
Net Income	-12.33B
EBITDA	-4.92B
EBIT	-5.53B
Loss Per Share	-245.57

Full Income Statement

Balance Sheet

The company has 7.57 billion in cash and 10.41 billion in debt, giving a net cash position of -2.85 billion or -56.70 per share.

Cash & Cash Equivalents	7.57B
Total Debt	10.41B
Net Cash	-2.85B
Net Cash Per Share	-56.70
Equity (Book Value)	29.59B
Book Value Per Share	589.52
Working Capital	7.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.13 million and capital expenditures -1.65 billion, giving a free cash flow of -1.66 billion.

Operating Cash Flow	-16.13M
Capital Expenditures	-1.65B
Free Cash Flow	-1.66B
FCF Per Share	-33.13

Full Cash Flow Statement

Margins

Gross margin is 8.47%, with operating and profit margins of -29.03% and -64.65%.

Gross Margin	8.47%
Operating Margin	-29.03%
Pretax Margin	-65.55%
Profit Margin	-64.65%
EBITDA Margin	-25.78%
EBIT Margin	-29.03%
FCF Margin	-8.72%

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	-10.66%
Shareholder Yield	-10.66%
Earnings Yield	-42.78%
FCF Yield	-5.77%

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

Altman Z-Score	0.95
Piotroski F-Score	n/a