Seung Il Statistics

Total Valuation

Seung Il has a market cap or net worth of KRW 43.83 billion. The enterprise value is 6.71 billion.

Market Cap	43.83B
Enterprise Value	6.71B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Seung Il has 5.91 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	5.91M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	69.52%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	3.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.61, with an EV/FCF ratio of 0.55.

EV / Earnings	1.83
EV / Sales	0.05
EV / EBITDA	0.61
EV / EBIT	2.89
EV / FCF	0.55

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.02.

Current Ratio	3.27
Quick Ratio	2.28
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.19
Interest Coverage	22.58

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	470.47M
Profits Per Employee	11.92M
Employee Count	307
Asset Turnover	0.83
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.85, so Seung Il's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-13.18%
50-Day Moving Average	7,602.20
200-Day Moving Average	7,552.50
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	1,812

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 144.43 billion and earned 3.66 billion in profits. Earnings per share was 620.00.

Revenue	144.43B
Gross Profit	10.89B
Operating Income	2.29B
Pretax Income	4.32B
Net Income	3.66B
EBITDA	10.91B
EBIT	2.29B
Earnings Per Share (EPS)	620.00

Full Income Statement

Balance Sheet

The company has 39.46 billion in cash and 2.33 billion in debt, giving a net cash position of 37.13 billion or 6,284.93 per share.

Cash & Cash Equivalents	39.46B
Total Debt	2.33B
Net Cash	37.13B
Net Cash Per Share	6,284.93
Equity (Book Value)	148.61B
Book Value Per Share	25,213.36
Working Capital	62.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.76 billion and capital expenditures -3.48 billion, giving a free cash flow of 12.28 billion.

Operating Cash Flow	15.76B
Capital Expenditures	-3.48B
Free Cash Flow	12.28B
FCF Per Share	2,078.03

Full Cash Flow Statement

Margins

Gross margin is 7.54%, with operating and profit margins of 1.58% and 2.53%.

Gross Margin	7.54%
Operating Margin	1.58%
Pretax Margin	2.99%
Profit Margin	2.53%
EBITDA Margin	7.56%
EBIT Margin	1.58%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	85.00
Dividend Yield	1.15%
Dividend Growth (YoY)	41.18%
Years of Dividend Growth	1
Payout Ratio	13.72%
Buyback Yield	-0.42%
Shareholder Yield	0.74%
Earnings Yield	8.35%
FCF Yield	28.01%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a