SEOULEAGUER Statistics

Total Valuation

SEOULEAGUER has a market cap or net worth of KRW 48.99 billion. The enterprise value is 52.85 billion.

Market Cap	48.99B
Enterprise Value	52.85B

Important Dates

The last earnings date was Thursday, March 20, 2025.

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

Share Statistics

SEOULEAGUER has 86.56 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	86.56M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	n/a
Float	26.17M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.73
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of -173.80.

EV / Earnings	9.82
EV / Sales	2.73
EV / EBITDA	15.84
EV / EBIT	19.36
EV / FCF	-173.80

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.20.

Current Ratio	2.15
Quick Ratio	1.55
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-25.11
Interest Coverage	-8.47

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is -7.25%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	-6.73%
Return on Invested Capital (ROIC)	-7.25%
Return on Capital Employed (ROCE)	-10.57%
Revenue Per Employee	1.49B
Profits Per Employee	413.93M
Employee Count	13
Asset Turnover	0.44
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is 1.27, so SEOULEAGUER's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-9.63%
50-Day Moving Average	600.68
200-Day Moving Average	627.63
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	24,914

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 19.34 billion and earned 5.38 billion in profits. Earnings per share was 107.00.

Revenue	19.34B
Gross Profit	2.50B
Operating Income	-4.71B
Pretax Income	3.59B
Net Income	5.38B
EBITDA	-4.11B
EBIT	-4.71B
Earnings Per Share (EPS)	107.00

Full Income Statement

Balance Sheet

The company has 3.78 billion in cash and 7.64 billion in debt, giving a net cash position of -3.86 billion or -44.55 per share.

Cash & Cash Equivalents	3.78B
Total Debt	7.64B
Net Cash	-3.86B
Net Cash Per Share	-44.55
Equity (Book Value)	39.13B
Book Value Per Share	773.81
Working Capital	6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -296.49 million and capital expenditures -7.61 million, giving a free cash flow of -304.09 million.

Operating Cash Flow	-296.49M
Capital Expenditures	-7.61M
Free Cash Flow	-304.09M
FCF Per Share	-3.51

Full Cash Flow Statement

Margins

Gross margin is 12.95%, with operating and profit margins of -24.38% and 27.82%.

Gross Margin	12.95%
Operating Margin	-24.38%
Pretax Margin	18.57%
Profit Margin	27.82%
EBITDA Margin	-21.24%
EBIT Margin	-24.38%
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	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	10.98%
FCF Yield	-0.62%

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

Altman Z-Score	1.25
Piotroski F-Score	n/a