Seoho Electric Co.,Ltd (KOSDAQ:065710)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,500
+350 (1.51%)
At close: Mar 27, 2025, 3:30 PM KST

Seoho Electric Co.,Ltd Statistics

Total Valuation

KOSDAQ:065710 has a market cap or net worth of KRW 108.68 billion. The enterprise value is 99.97 billion.

Market Cap 108.68B
Enterprise Value 99.97B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:065710 has 4.52 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class n/a
Shares Outstanding 4.52M
Shares Change (YoY) -1.99%
Shares Change (QoQ) -4.18%
Owned by Insiders (%) 68.21%
Owned by Institutions (%) 0.75%
Float 1.44M

Valuation Ratios

The trailing PE ratio is 10.21.

PE Ratio 10.21
Forward PE n/a
PS Ratio 2.53
PB Ratio 1.23
P/TBV Ratio 1.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.17, with an EV/FCF ratio of -35.83.

EV / Earnings 8.69
EV / Sales 2.15
EV / EBITDA 50.17
EV / EBIT 60.75
EV / FCF -35.83

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.

Current Ratio 4.03
Quick Ratio 1.45
Debt / Equity 0.00
Debt / EBITDA 0.04
Debt / FCF -0.03
Interest Coverage 510.42

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE) 12.51%
Return on Assets (ROA) 1.00%
Return on Invested Capital (ROIC) 1.12%
Return on Capital Employed (ROCE) 1.81%
Revenue Per Employee 588.19M
Profits Per Employee 145.55M
Employee Count 79
Asset Turnover 0.45
Inventory Turnover 3.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.46% in the last 52 weeks. The beta is 0.35, so KOSDAQ:065710's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +22.46%
50-Day Moving Average 21,701.60
200-Day Moving Average 20,817.40
Relative Strength Index (RSI) 56.07
Average Volume (20 Days) 10,573

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, KOSDAQ:065710 had revenue of KRW 46.47 billion and earned 11.50 billion in profits. Earnings per share was 2,356.65.

Revenue 46.47B
Gross Profit 17.28B
Operating Income 1.65B
Pretax Income 14.10B
Net Income 11.50B
EBITDA 1.99B
EBIT 1.65B
Earnings Per Share (EPS) 2,356.65
Full Income Statement

Balance Sheet

The company has 9.93 billion in cash and 76.21 million in debt, giving a net cash position of 9.85 billion or 2,180.43 per share.

Cash & Cash Equivalents 9.93B
Total Debt 76.21M
Net Cash 9.85B
Net Cash Per Share 2,180.43
Equity (Book Value) 89.33B
Book Value Per Share 19,515.72
Working Capital 34.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.71 billion and capital expenditures -80.87 million, giving a free cash flow of -2.79 billion.

Operating Cash Flow -2.71B
Capital Expenditures -80.87M
Free Cash Flow -2.79B
FCF Per Share -617.42
Full Cash Flow Statement

Margins

Gross margin is 37.19%, with operating and profit margins of 3.54% and 24.74%.

Gross Margin 37.19%
Operating Margin 3.54%
Pretax Margin 30.34%
Profit Margin 24.74%
EBITDA Margin 4.29%
EBIT Margin 3.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share 1,000.00
Dividend Yield 4.33%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 1
Payout Ratio 64.32%
Buyback Yield 1.99%
Shareholder Yield 6.32%
Earnings Yield 10.58%
FCF Yield -2.57%
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

KOSDAQ:065710 has an Altman Z-Score of 6.83.

Altman Z-Score 6.83
Piotroski F-Score n/a