Seoho Electric Co.,Ltd Statistics

Total Valuation

Seoho Electric Co.,Ltd has a market cap or net worth of KRW 95.56 billion. The enterprise value is 60.02 billion.

Market Cap	95.56B
Enterprise Value	60.02B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Seoho Electric Co.,Ltd has 4.70 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	4.70M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.64%
Owned by Institutions (%)	0.72%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.07
P/TBV Ratio	1.03
P/FCF Ratio	4.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 2.99.

EV / Earnings	5.74
EV / Sales	1.25
EV / EBITDA	9.81
EV / EBIT	10.41
EV / FCF	2.99

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.00.

Current Ratio	3.19
Quick Ratio	2.44
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	1,234.54

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	607.37M
Profits Per Employee	132.25M
Employee Count	79
Asset Turnover	0.42
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.23% in the last 52 weeks. The beta is 0.51, so Seoho Electric Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+9.23%
50-Day Moving Average	21,571.00
200-Day Moving Average	20,333.45
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	7,316

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 47.98 billion and earned 10.45 billion in profits. Earnings per share was 2,114.34.

Revenue	47.98B
Gross Profit	20.93B
Operating Income	5.77B
Pretax Income	12.62B
Net Income	10.45B
EBITDA	6.12B
EBIT	5.77B
Earnings Per Share (EPS)	2,114.34

Full Income Statement

Balance Sheet

The company has 36.76 billion in cash and 87.94 million in debt, giving a net cash position of 36.68 billion or 7,810.44 per share.

Cash & Cash Equivalents	36.76B
Total Debt	87.94M
Net Cash	36.68B
Net Cash Per Share	7,810.44
Equity (Book Value)	94.62B
Book Value Per Share	18,959.19
Working Capital	42.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.19 billion and capital expenditures -132.51 million, giving a free cash flow of 20.06 billion.

Operating Cash Flow	20.19B
Capital Expenditures	-132.51M
Free Cash Flow	20.06B
FCF Per Share	4,272.03

Full Cash Flow Statement

Margins

Gross margin is 43.63%, with operating and profit margins of 12.02% and 21.77%.

Gross Margin	43.63%
Operating Margin	12.02%
Pretax Margin	26.31%
Profit Margin	21.77%
EBITDA Margin	12.75%
EBIT Margin	12.02%
FCF Margin	41.81%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.91%.

Dividend Per Share	1,000.00
Dividend Yield	4.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.79%
Buyback Yield	1.33%
Shareholder Yield	6.25%
Earnings Yield	10.39%
FCF Yield	20.99%

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 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a