Seosan Statistics
Total Valuation
Seosan has a market cap or net worth of KRW 30.72 billion. The enterprise value is -861.95 million.
| Market Cap | 30.72B |
| Enterprise Value | -861.95M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seosan has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.88% |
| Owned by Institutions (%) | n/a |
| Float | 6.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.23 |
Financial Position
The company has a current ratio of 12.88
| Current Ratio | 12.88 |
| Quick Ratio | 11.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -126.71 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -3.99% |
| Revenue Per Employee | 673.63M |
| Profits Per Employee | -28.48M |
| Employee Count | 52 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Seosan has paid 188.13 million in taxes.
| Income Tax | 188.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.15% in the last 52 weeks. The beta is 0.28, so Seosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +27.15% |
| 50-Day Moving Average | 1,665.22 |
| 200-Day Moving Average | 1,478.00 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 63,087 |
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 35.03 billion and -1.48 billion in losses. Loss per share was -74.05.
| Revenue | 35.03B |
| Gross Profit | 1.31B |
| Operating Income | -4.08B |
| Pretax Income | -4.34B |
| Net Income | -1.48B |
| EBITDA | -2.02B |
| EBIT | -4.08B |
| Loss Per Share | -74.05 |
Balance Sheet
The company has 64.08 billion in cash and n/a in debt, giving a net cash position of 64.08 billion or 3,203.75 per share.
| Cash & Cash Equivalents | 64.08B |
| Total Debt | n/a |
| Net Cash | 64.08B |
| Net Cash Per Share | 3,203.75 |
| Equity (Book Value) | 102.29B |
| Book Value Per Share | 3,489.93 |
| Working Capital | 73.40B |
Cash Flow
In the last 12 months, operating cash flow was -3.22 billion and capital expenditures -513.26 million, giving a free cash flow of -3.73 billion.
| Operating Cash Flow | -3.22B |
| Capital Expenditures | -513.26M |
| Free Cash Flow | -3.73B |
| FCF Per Share | -186.64 |
Margins
Gross margin is 3.73%, with operating and profit margins of -11.65% and -4.23%.
| Gross Margin | 3.73% |
| Operating Margin | -11.65% |
| Pretax Margin | -12.39% |
| Profit Margin | -4.23% |
| EBITDA Margin | -5.77% |
| EBIT Margin | -11.65% |
| FCF Margin | n/a |
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 | -4.82% |
| FCF Yield | -12.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.29.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | n/a |