Seosan Statistics
Total Valuation
Seosan has a market cap or net worth of KRW 28.76 billion. The enterprise value is -4.36 billion.
| Market Cap | 28.76B |
| Enterprise Value | -4.36B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seosan has 20.00 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +2.06% |
| 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 | 0.64 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 15.66
| Current Ratio | 15.66 |
| Quick Ratio | 14.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -232.09 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is -9.33%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -9.33% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 867.37M |
| Profits Per Employee | -18.94M |
| Employee Count | 52 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Seosan has paid 140.23 million in taxes.
| Income Tax | 140.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.46% in the last 52 weeks. The beta is 0.37, so Seosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +18.46% |
| 50-Day Moving Average | 1,463.48 |
| 200-Day Moving Average | 1,551.66 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 33,102 |
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 45.10 billion and -985.04 million in losses. Loss per share was -49.00.
| Revenue | 45.10B |
| Gross Profit | 3.55B |
| Operating Income | -3.33B |
| Pretax Income | -2.71B |
| Net Income | -985.04M |
| EBITDA | -1.26B |
| EBIT | -3.33B |
| Loss Per Share | -49.00 |
Balance Sheet
The company has 65.12 billion in cash and n/a in debt, with a net cash position of 65.12 billion or 3,255.99 per share.
| Cash & Cash Equivalents | 65.12B |
| Total Debt | n/a |
| Net Cash | 65.12B |
| Net Cash Per Share | 3,255.99 |
| Equity (Book Value) | 101.89B |
| Book Value Per Share | 3,424.25 |
| Working Capital | 75.14B |
Cash Flow
In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -1.35 billion, giving a free cash flow of -3.40 billion.
| Operating Cash Flow | -2.05B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 2.07B |
| Net Borrowing | n/a |
| Free Cash Flow | -3.40B |
| FCF Per Share | -169.96 |
Margins
Gross margin is 7.87%, with operating and profit margins of -7.38% and -2.18%.
| Gross Margin | 7.87% |
| Operating Margin | -7.38% |
| Pretax Margin | -6.00% |
| Profit Margin | -2.18% |
| EBITDA Margin | -2.80% |
| EBIT Margin | -7.38% |
| 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -3.43% |
| FCF Yield | -11.82% |
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 5.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 3 |