Seung Il Statistics

Total Valuation

Seung Il has a market cap or net worth of KRW 45.19 billion. The enterprise value is 12.64 billion.

Market Cap	45.19B
Enterprise Value	12.64B

Important Dates

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

Earnings Date	Sep 11, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Seung Il has 5.91 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	5.91M
Shares Change (YoY)	-0.03%
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 18.49.

PE Ratio	18.49
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	3.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 1.01.

EV / Earnings	5.17
EV / Sales	0.09
EV / EBITDA	1.15
EV / EBIT	5.23
EV / FCF	1.01

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.02.

Current Ratio	3.68
Quick Ratio	2.52
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.21
Interest Coverage	22.22

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	1.01%
Revenue Per Employee	463.06M
Profits Per Employee	7.96M
Employee Count	307
Asset Turnover	0.82
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.09%
50-Day Moving Average	7,332.20
200-Day Moving Average	7,875.75
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	9,939

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 142.16 billion and earned 2.44 billion in profits. Earnings per share was 413.78.

Revenue	142.16B
Gross Profit	10.83B
Operating Income	2.43B
Pretax Income	3.01B
Net Income	2.44B
EBITDA	11.04B
EBIT	2.43B
Earnings Per Share (EPS)	413.78

Full Income Statement

Balance Sheet

The company has 35.15 billion in cash and 2.60 billion in debt, giving a net cash position of 32.55 billion or 5,510.43 per share.

Cash & Cash Equivalents	35.15B
Total Debt	2.60B
Net Cash	32.55B
Net Cash Per Share	5,510.43
Equity (Book Value)	147.80B
Book Value Per Share	25,019.32
Working Capital	63.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.98 billion and capital expenditures -2.52 billion, giving a free cash flow of 12.47 billion.

Operating Cash Flow	14.98B
Capital Expenditures	-2.52B
Free Cash Flow	12.47B
FCF Per Share	2,110.24

Full Cash Flow Statement

Margins

Gross margin is 7.62%, with operating and profit margins of 1.71% and 1.72%.

Gross Margin	7.62%
Operating Margin	1.71%
Pretax Margin	2.12%
Profit Margin	1.72%
EBITDA Margin	7.76%
EBIT Margin	1.71%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	85.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.55%
Buyback Yield	0.03%
Shareholder Yield	1.14%
Earnings Yield	5.41%
FCF Yield	27.58%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a