Seosan Statistics

Total Valuation

Seosan has a market cap or net worth of KRW 23.86 billion. The enterprise value is -8.35 billion.

Market Cap	23.86B
Enterprise Value	-8.35B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

Seosan has 20.00 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-3.35%
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	0.66
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	15.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.29

Financial Position

The company has a current ratio of 10.02

Current Ratio	10.02
Quick Ratio	8.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-81.66

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-2.40%
Revenue Per Employee	615.24M
Profits Per Employee	-8.21M
Employee Count	58
Asset Turnover	0.32
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.45, so Seosan's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-16.38%
50-Day Moving Average	1,225.34
200-Day Moving Average	1,235.91
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	8,165

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 35.68 billion and -475.98 million in losses. Loss per share was -24.00.

Revenue	35.68B
Gross Profit	2.33B
Operating Income	-2.49B
Pretax Income	-2.23B
Net Income	-475.98M
EBITDA	-355.35M
EBIT	-2.49B
Loss Per Share	-24.00

Full Income Statement

Balance Sheet

The company has 66.06 billion in cash and n/a in debt, giving a net cash position of 66.06 billion or 3,303.20 per share.

Cash & Cash Equivalents	66.06B
Total Debt	n/a
Net Cash	66.06B
Net Cash Per Share	3,303.20
Equity (Book Value)	103.89B
Book Value Per Share	3,501.44
Working Capital	74.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -363.04 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-363.04M
Free Cash Flow	1.58B
FCF Per Share	78.94

Full Cash Flow Statement

Margins

Gross margin is 6.52%, with operating and profit margins of -6.99% and -1.33%.

Gross Margin	6.52%
Operating Margin	-6.99%
Pretax Margin	-6.25%
Profit Margin	-1.33%
EBITDA Margin	-1.00%
EBIT Margin	-6.99%
FCF Margin	4.42%

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	0.79%
Shareholder Yield	0.79%
Earnings Yield	-1.99%
FCF Yield	6.62%

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a