Seung Il Statistics

Total Valuation

Seung Il has a market cap or net worth of KRW 43.24 billion. The enterprise value is 15.74 billion.

Market Cap	43.24B
Enterprise Value	15.74B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Seung Il has 5.91 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	5.91M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.52%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 44.86.

PE Ratio	44.86
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	4.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 1.69.

EV / Earnings	16.30
EV / Sales	0.11
EV / EBITDA	1.53
EV / EBIT	9.39
EV / FCF	1.69

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.02.

Current Ratio	3.29
Quick Ratio	2.27
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	0.33
Interest Coverage	14.23

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	0.59%
Return on Capital (ROIC)	0.69%
Revenue Per Employee	458.16M
Profits Per Employee	3.15M
Employee Count	307
Asset Turnover	0.79
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.10%
50-Day Moving Average	7,143.00
200-Day Moving Average	8,117.70
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	2,318

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, Seung Il had revenue of KRW 140.66 billion and earned 965.66 million in profits. Earnings per share was 163.17.

Revenue	140.66B
Gross Profit	9.97B
Operating Income	1.67B
Pretax Income	1.15B
Net Income	965.66M
EBITDA	10.28B
EBIT	1.67B
Earnings Per Share (EPS)	163.17

Full Income Statement

Balance Sheet

The company has 30.60 billion in cash and 3.10 billion in debt, giving a net cash position of 27.50 billion or 4,654.95 per share.

Cash & Cash Equivalents	30.60B
Total Debt	3.10B
Net Cash	27.50B
Net Cash Per Share	4,654.95
Equity (Book Value)	146.29B
Book Value Per Share	24,762.56
Working Capital	60.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.66 billion and capital expenditures -2.36 billion, giving a free cash flow of 9.30 billion.

Operating Cash Flow	11.66B
Capital Expenditures	-2.36B
Free Cash Flow	9.30B
FCF Per Share	1,574.36

Full Cash Flow Statement

Margins

Gross margin is 7.09%, with operating and profit margins of 1.19% and 0.69%.

Gross Margin	7.09%
Operating Margin	1.19%
Pretax Margin	0.81%
Profit Margin	0.69%
EBITDA Margin	7.31%
EBIT Margin	1.19%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	85.00
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.00%
Buyback Yield	-0.26%
Shareholder Yield	0.92%
Earnings Yield	2.23%
FCF Yield	21.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seung Il has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a