South Korea
· Delayed Price · Currency is KRW Seosan Statistics
Total Valuation
Seosan has a market cap or net worth of KRW 25.12 billion. The enterprise value is -6.96 billion.
| Market Cap | 25.12B |
| Enterprise Value | -6.96B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Seosan has 20.00 million shares outstanding.
| 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 19.32.
| PE Ratio | 19.32 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.46 |
Financial Position
The company has a current ratio of 14.13
| Current Ratio | 14.13 |
| Quick Ratio | 12.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -160.25 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | -1.37% |
| Return on Capital (ROIC) | -1.45% |
| Revenue Per Employee | 756.72M |
| Profits Per Employee | 23.71M |
| Employee Count | 55 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 1,190.98 |
| 200-Day Moving Average | 1,393.97 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 16,496 |
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 41.62 billion and earned 1.30 billion in profits. Earnings per share was 65.00.
| Revenue | 41.62B |
| Gross Profit | 4.32B |
| Operating Income | -2.47B |
| Pretax Income | 1.28B |
| Net Income | 1.30B |
| EBITDA | -249.85M |
| EBIT | -2.47B |
| Earnings Per Share (EPS) | 65.00 |
Balance Sheet
| Cash & Cash Equivalents | 67.62B |
| Total Debt | n/a |
| Net Cash | 67.62B |
| Net Cash Per Share | 3,380.96 |
| Equity (Book Value) | 106.79B |
| Book Value Per Share | 3,562.59 |
| Working Capital | 77.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -454.02 million, giving a free cash flow of 4.78 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -454.02M |
| Free Cash Flow | 4.78B |
| FCF Per Share | 239.16 |
Margins
Gross margin is 10.39%, with operating and profit margins of -5.94% and 3.13%.
| Gross Margin | 10.39% |
| Operating Margin | -5.94% |
| Pretax Margin | 3.08% |
| Profit Margin | 3.13% |
| EBITDA Margin | -0.60% |
| EBIT Margin | -5.94% |
| FCF Margin | 11.49% |
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 | 5.18% |
| FCF Yield | 19.04% |
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 4.95.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | n/a |