Seoho Electric Co.,Ltd Statistics

Total Valuation

Seoho Electric Co.,Ltd has a market cap or net worth of KRW 104.28 billion. The enterprise value is 67.42 billion.

Market Cap	104.28B
Enterprise Value	67.42B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Seoho Electric Co.,Ltd has 4.93 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Shares Outstanding	4.93M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.51%
Owned by Institutions (%)	0.68%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.10
P/FCF Ratio	4.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 3.02.

EV / Earnings	4.77
EV / Sales	1.31
EV / EBITDA	7.28
EV / EBIT	7.57
EV / FCF	3.02

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.00.

Current Ratio	5.98
Quick Ratio	4.38
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	1,389.12

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	5.93%
Revenue Per Employee	669.66M
Profits Per Employee	183.51M
Employee Count	77
Asset Turnover	0.47
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.53%
50-Day Moving Average	19,729.60
200-Day Moving Average	19,482.65
Relative Strength Index (RSI)	74.06
Average Volume (20 Days)	16,237

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, Seoho Electric Co.,Ltd had revenue of KRW 51.56 billion and earned 14.13 billion in profits. Earnings per share was 2,852.10.

Revenue	51.56B
Gross Profit	22.73B
Operating Income	8.91B
Pretax Income	17.27B
Net Income	14.13B
EBITDA	9.27B
EBIT	8.91B
Earnings Per Share (EPS)	2,852.10

Full Income Statement

Balance Sheet

The company has 38.12 billion in cash and 99.59 million in debt, giving a net cash position of 38.02 billion or 7,711.65 per share.

Cash & Cash Equivalents	38.12B
Total Debt	99.59M
Net Cash	38.02B
Net Cash Per Share	7,711.65
Equity (Book Value)	96.14B
Book Value Per Share	19,264.40
Working Capital	49.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.63 billion and capital expenditures -285.68 million, giving a free cash flow of 22.34 billion.

Operating Cash Flow	22.63B
Capital Expenditures	-285.68M
Free Cash Flow	22.34B
FCF Per Share	4,531.61

Full Cash Flow Statement

Margins

Gross margin is 44.07%, with operating and profit margins of 17.27% and 27.40%.

Gross Margin	44.07%
Operating Margin	17.27%
Pretax Margin	33.50%
Profit Margin	27.40%
EBITDA Margin	17.97%
EBIT Margin	17.27%
FCF Margin	43.33%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	1,000.00
Dividend Yield	4.73%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	52.52%
Buyback Yield	1.60%
Shareholder Yield	6.33%
Earnings Yield	13.49%
FCF Yield	21.43%

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

Seoho Electric Co.,Ltd has an Altman Z-Score of 7.23.

Altman Z-Score	7.23
Piotroski F-Score	n/a