Seung Il Statistics
Total Valuation
Seung Il has a market cap or net worth of KRW 38.34 billion. The enterprise value is 4.73 billion.
| Market Cap | 38.34B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 18.62.
| PE Ratio | 18.62 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 0.57.
| EV / Earnings | 2.29 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.44 |
| EV / EBIT | 2.72 |
| EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.71 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.20 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 499.04M |
| Profits Per Employee | 7.28M |
| Employee Count | 283 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Seung Il has paid 483.00 million in taxes.
| Income Tax | 483.00M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.62, so Seung Il's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 7,031.40 |
| 200-Day Moving Average | 7,989.00 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 2,644 |
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 141.23 billion and earned 2.06 billion in profits. Earnings per share was 348.56.
| Revenue | 141.23B |
| Gross Profit | 10.58B |
| Operating Income | 1.68B |
| Pretax Income | 2.54B |
| Net Income | 2.06B |
| EBITDA | 10.75B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 348.56 |
Balance Sheet
The company has 43.50 billion in cash and 9.89 billion in debt, with a net cash position of 33.61 billion or 5,690.13 per share.
| Cash & Cash Equivalents | 43.50B |
| Total Debt | 9.89B |
| Net Cash | 33.61B |
| Net Cash Per Share | 5,690.13 |
| Equity (Book Value) | 150.71B |
| Book Value Per Share | 25,511.55 |
| Working Capital | 72.45B |
Cash Flow
In the last 12 months, operating cash flow was 10.96 billion and capital expenditures -2.71 billion, giving a free cash flow of 8.25 billion.
| Operating Cash Flow | 10.96B |
| Capital Expenditures | -2.71B |
| Depreciation & Amortization | 9.07B |
| Net Borrowing | -2.41B |
| Free Cash Flow | 8.25B |
| FCF Per Share | 1,396.31 |
Margins
Gross margin is 7.49%, with operating and profit margins of 1.19% and 1.46%.
| Gross Margin | 7.49% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.46% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 1.19% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 5.37% |
| FCF Yield | 21.51% |
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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |