Seosan Statistics
Total Valuation
Seosan has a market cap or net worth of KRW 32.80 billion. The enterprise value is 1.22 billion.
Market Cap | 32.80B |
Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is 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 | 0.94 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.82 |
EV / Sales | 0.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.33 |
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 +34.89% in the last 52 weeks. The beta is 0.29, so Seosan's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +34.89% |
50-Day Moving Average | 1,645.18 |
200-Day Moving Average | 1,393.78 |
Relative Strength Index (RSI) | 46.96 |
Average Volume (20 Days) | 13,645 |
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 | -4.52% |
FCF Yield | -11.38% |
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 |