Seosan Statistics

Total Valuation

Seosan has a market cap or net worth of KRW 31.22 billion. The enterprise value is 1.90 billion.

Market Cap	31.22B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Seosan has 20.00 million shares outstanding. The number of shares has decreased by -3.17% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-0.62%
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	0.92
PB Ratio	0.31
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.41

Financial Position

The company has a current ratio of 14.35

Current Ratio	14.35
Quick Ratio	12.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-120.38

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-2.22%
Return on Capital Employed (ROCE)	-3.62%
Revenue Per Employee	649.66M
Profits Per Employee	-23.50M
Employee Count	52
Asset Turnover	0.31
Inventory Turnover	3.73

Taxes

In the past 12 months, Seosan has paid 238.02 million in taxes.

Income Tax	238.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.49% 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	+8.49%
50-Day Moving Average	1,375.04
200-Day Moving Average	1,256.20
Relative Strength Index (RSI)	77.13
Average Volume (20 Days)	19,991

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 33.78 billion and -1.22 billion in losses. Loss per share was -61.11.

Revenue	33.78B
Gross Profit	1.35B
Operating Income	-3.70B
Pretax Income	-3.81B
Net Income	-1.22B
EBITDA	-1.62B
EBIT	-3.70B
Loss Per Share	-61.11

Full Income Statement

Balance Sheet

The company has 62.12 billion in cash and n/a in debt, giving a net cash position of 62.12 billion or 3,106.14 per share.

Cash & Cash Equivalents	62.12B
Total Debt	n/a
Net Cash	62.12B
Net Cash Per Share	3,106.14
Equity (Book Value)	102.26B
Book Value Per Share	3,472.60
Working Capital	73.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.36 billion and capital expenditures -292.02 million, giving a free cash flow of -4.65 billion.

Operating Cash Flow	-4.36B
Capital Expenditures	-292.02M
Free Cash Flow	-4.65B
FCF Per Share	-232.64

Full Cash Flow Statement

Margins

Gross margin is 4.01%, with operating and profit margins of -10.96% and -3.62%.

Gross Margin	4.01%
Operating Margin	-10.96%
Pretax Margin	-11.28%
Profit Margin	-3.62%
EBITDA Margin	-4.79%
EBIT Margin	-10.96%
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	3.17%
Shareholder Yield	n/a
Earnings Yield	-3.91%
FCF Yield	-14.90%

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 4.61 and a Piotroski F-Score of 1.

Altman Z-Score	4.61
Piotroski F-Score	1