Seung Il Statistics
Total Valuation
Seung Il has a market cap or net worth of KRW 51.75 billion. The enterprise value is 15.22 billion.
Market Cap | 51.75B |
Enterprise Value | 15.22B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Seung Il has 5.91 million shares outstanding.
Current Share Class | 5.91M |
Shares Outstanding | 5.91M |
Shares Change (YoY) | n/a |
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 10.94.
PE Ratio | 10.94 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | 6.14 |
P/OCF Ratio | 4.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 1.80.
EV / Earnings | 3.22 |
EV / Sales | 0.11 |
EV / EBITDA | 1.28 |
EV / EBIT | 4.99 |
EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.52 |
Quick Ratio | 2.44 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.16 |
Interest Coverage | 25.12 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE) | 3.19% |
Return on Assets (ROA) | 1.07% |
Return on Invested Capital (ROIC) | 1.25% |
Return on Capital Employed (ROCE) | 2.01% |
Revenue Per Employee | 504.46M |
Profits Per Employee | 16.71M |
Employee Count | 283 |
Asset Turnover | 0.81 |
Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Seung Il has paid 942.30 million in taxes.
Income Tax | 942.30M |
Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +23.28% in the last 52 weeks. The beta is 0.69, so Seung Il's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +23.28% |
50-Day Moving Average | 8,703.80 |
200-Day Moving Average | 8,066.40 |
Relative Strength Index (RSI) | 48.86 |
Average Volume (20 Days) | 2,437 |
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 142.76 billion and earned 4.73 billion in profits. Earnings per share was 800.53.
Revenue | 142.76B |
Gross Profit | 11.69B |
Operating Income | 3.02B |
Pretax Income | 5.67B |
Net Income | 4.73B |
EBITDA | 11.88B |
EBIT | 3.02B |
Earnings Per Share (EPS) | 800.53 |
Balance Sheet
The company has 37.87 billion in cash and 1.34 billion in debt, giving a net cash position of 36.53 billion or 6,184.40 per share.
Cash & Cash Equivalents | 37.87B |
Total Debt | 1.34B |
Net Cash | 36.53B |
Net Cash Per Share | 6,184.40 |
Equity (Book Value) | 150.29B |
Book Value Per Share | 25,440.76 |
Working Capital | 67.63B |
Cash Flow
In the last 12 months, operating cash flow was 11.15 billion and capital expenditures -2.71 billion, giving a free cash flow of 8.43 billion.
Operating Cash Flow | 11.15B |
Capital Expenditures | -2.71B |
Free Cash Flow | 8.43B |
FCF Per Share | 1,427.73 |
Margins
Gross margin is 8.19%, with operating and profit margins of 2.12% and 3.31%.
Gross Margin | 8.19% |
Operating Margin | 2.12% |
Pretax Margin | 3.97% |
Profit Margin | 3.31% |
EBITDA Margin | 8.32% |
EBIT Margin | 2.12% |
FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.41%.
Dividend Per Share | 120.00 |
Dividend Yield | 1.41% |
Dividend Growth (YoY) | 41.18% |
Years of Dividend Growth | 1 |
Payout Ratio | 14.99% |
Buyback Yield | n/a |
Shareholder Yield | 1.40% |
Earnings Yield | 9.14% |
FCF Yield | 16.30% |
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
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 3.35 and a Piotroski F-Score of 7.
Altman Z-Score | 3.35 |
Piotroski F-Score | 7 |