Seung Il Statistics
Total Valuation
Seung Il has a market cap or net worth of KRW 51.69 billion. The enterprise value is 15.87 billion.
Market Cap | 51.69B |
Enterprise Value | 15.87B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 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 10.78.
PE Ratio | 10.78 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | 6.14 |
P/OCF Ratio | 4.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 1.89.
EV / Earnings | 3.31 |
EV / Sales | 0.11 |
EV / EBITDA | 1.38 |
EV / EBIT | 5.76 |
EV / FCF | 1.89 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.26 |
Quick Ratio | 2.25 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.21 |
Interest Coverage | 24.34 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE) | 3.25% |
Return on Assets (ROA) | 0.99% |
Return on Invested Capital (ROIC) | 1.16% |
Return on Capital Employed (ROCE) | 1.85% |
Revenue Per Employee | 506.89M |
Profits Per Employee | 16.94M |
Employee Count | 283 |
Asset Turnover | 0.81 |
Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Seung Il has paid 959.66 million in taxes.
Income Tax | 959.66M |
Effective Tax Rate | 16.68% |
Stock Price Statistics
Beta (5Y) | 0.64 |
52-Week Price Change | n/a |
50-Day Moving Average | 7,891.00 |
200-Day Moving Average | 7,546.75 |
Relative Strength Index (RSI) | 66.08 |
Average Volume (20 Days) | 6,256 |
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 143.45 billion and earned 4.79 billion in profits. Earnings per share was 811.65.
Revenue | 143.45B |
Gross Profit | 11.38B |
Operating Income | 2.77B |
Pretax Income | 5.75B |
Net Income | 4.79B |
EBITDA | 9.50B |
EBIT | 2.77B |
Earnings Per Share (EPS) | 811.65 |
Balance Sheet
The company has 37.60 billion in cash and 1.78 billion in debt, giving a net cash position of 35.82 billion or 6,063.03 per share.
Cash & Cash Equivalents | 37.60B |
Total Debt | 1.78B |
Net Cash | 35.82B |
Net Cash Per Share | 6,063.03 |
Equity (Book Value) | 149.56B |
Book Value Per Share | 25,317.00 |
Working Capital | 65.51B |
Cash Flow
In the last 12 months, operating cash flow was 11.80 billion and capital expenditures -3.38 billion, giving a free cash flow of 8.42 billion.
Operating Cash Flow | 11.80B |
Capital Expenditures | -3.38B |
Free Cash Flow | 8.42B |
FCF Per Share | 1,425.30 |
Margins
Gross margin is 7.93%, with operating and profit margins of 1.93% and 3.34%.
Gross Margin | 7.93% |
Operating Margin | 1.93% |
Pretax Margin | 4.01% |
Profit Margin | 3.34% |
EBITDA Margin | 6.63% |
EBIT Margin | 1.93% |
FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.38%.
Dividend Per Share | 120.00 |
Dividend Yield | 1.38% |
Dividend Growth (YoY) | 41.18% |
Years of Dividend Growth | 1 |
Payout Ratio | 10.47% |
Buyback Yield | n/a |
Shareholder Yield | 1.38% |
Earnings Yield | 9.28% |
FCF Yield | 16.29% |
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 3.25 and a Piotroski F-Score of 6.
Altman Z-Score | 3.25 |
Piotroski F-Score | 6 |