South Korea
· Delayed Price · Currency is KRW Seosan Statistics
Total Valuation
Seosan has a market cap or net worth of KRW 23.70 billion. The enterprise value is -7.82 billion.
| Market Cap | 23.70B |
| Enterprise Value | -7.82B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seosan has 20.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.90% |
| Owned by Institutions (%) | n/a |
| Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.15 |
Financial Position
The company has a current ratio of 14.81
| Current Ratio | 14.81 |
| Quick Ratio | 13.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -113.19 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | -1.08% |
| Return on Capital (ROIC) | -1.14% |
| Revenue Per Employee | 696.59M |
| Profits Per Employee | 28.55M |
| Employee Count | 163 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 1,218.82 |
| 200-Day Moving Average | 1,307.34 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 37,870 |
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, Seosan had revenue of KRW 40.40 billion and earned 1.66 billion in profits. Earnings per share was 82.79.
| Revenue | 40.40B |
| Gross Profit | 4.12B |
| Operating Income | -1.95B |
| Pretax Income | 1.85B |
| Net Income | 1.66B |
| EBITDA | 230.84M |
| EBIT | -1.95B |
| Earnings Per Share (EPS) | 82.79 |
Balance Sheet
| Cash & Cash Equivalents | 66.99B |
| Total Debt | n/a |
| Net Cash | 66.99B |
| Net Cash Per Share | 3,349.41 |
| Equity (Book Value) | 107.21B |
| Book Value Per Share | 3,587.35 |
| Working Capital | 78.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -447.28 million, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -447.28M |
| Free Cash Flow | 3.63B |
| FCF Per Share | 181.56 |
Margins
Gross margin is 10.21%, with operating and profit margins of -4.82% and 4.10%.
| Gross Margin | 10.21% |
| Operating Margin | -4.82% |
| Pretax Margin | 4.59% |
| Profit Margin | 4.10% |
| EBITDA Margin | 0.57% |
| EBIT Margin | -4.82% |
| FCF Margin | 8.99% |
Dividends & Yields
Seosan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.99% |
| FCF Yield | 15.32% |
Stock Splits
The last stock split was on January 4, 2017. It was a forward split with a ratio of 50.
| Last Split Date | Jan 4, 2017 |
| Split Type | Forward |
| Split Ratio | 50 |
Scores
Seosan has an Altman Z-Score of 5.02.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | n/a |