South Korea · Delayed Price · Currency is KRW Seosan Statistics
Total Valuation
Seosan has a market cap or net worth of KRW 156.60 billion. The enterprise value is 136.83 billion.
| Market Cap | 156.60B |
| Enterprise Value | 136.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seosan has 20.00 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.53% |
| 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 | 3.09 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 535.86 |
| P/OCF Ratio | 72.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.92, with an EV/FCF ratio of 468.22.
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 94.92 |
| EV / EBIT | n/a |
| EV / FCF | 468.22 |
Financial Position
The company has a current ratio of 12.14
| Current Ratio | 12.14 |
| Quick Ratio | 10.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -116.09 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 974.87M |
| Profits Per Employee | -7.96M |
| Employee Count | 52 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | -138.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +361.26% in the last 52 weeks. The beta is -0.30, so Seosan's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +361.26% |
| 50-Day Moving Average | 4,901.40 |
| 200-Day Moving Average | 2,429.90 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 7,168,818 |
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 50.69 billion and -414.17 million in losses. Loss per share was -21.25.
| Revenue | 50.69B |
| Gross Profit | 6.85B |
| Operating Income | -735.94M |
| Pretax Income | -325.88M |
| Net Income | -414.17M |
| EBITDA | 1.32B |
| EBIT | -735.94M |
| Loss Per Share | -21.25 |
Balance Sheet
The company has 52.49 billion in cash and no debt, with a net cash position of 52.49 billion or 2,624.31 per share.
| Cash & Cash Equivalents | 52.49B |
| Total Debt | n/a |
| Net Cash | 52.49B |
| Net Cash Per Share | 2,624.31 |
| Equity (Book Value) | 102.95B |
| Book Value Per Share | 3,511.76 |
| Working Capital | 61.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.86 billion, giving a free cash flow of 292.24 million.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | n/a |
| Free Cash Flow | 292.24M |
| FCF Per Share | 14.61 |
Margins
Gross margin is 13.51%, with operating and profit margins of -1.45% and -0.82%.
| Gross Margin | 13.51% |
| Operating Margin | -1.45% |
| Pretax Margin | -0.64% |
| Profit Margin | -0.82% |
| EBITDA Margin | 2.61% |
| EBIT Margin | -1.45% |
| FCF Margin | 0.58% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -0.26% |
| FCF Yield | 0.19% |
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 5.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 4 |