South Korea · Delayed Price · Currency is KRW Seosan Statistics
Total Valuation
Seosan has a market cap or net worth of KRW 25.44 billion. The enterprise value is 6.99 billion.
| Market Cap | 25.44B |
| Enterprise Value | 6.99B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seosan has 20.00 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -2.28% |
| 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 | 0.52 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 32.95 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 9.05.
| EV / Earnings | -32.79 |
| EV / Sales | 0.14 |
| EV / EBITDA | 6.06 |
| EV / EBIT | n/a |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 12.97
| Current Ratio | 12.97 |
| Quick Ratio | 11.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -94.12 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -1.01% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 937.09M |
| Profits Per Employee | -4.10M |
| Employee Count | 52 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | -5.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.99% in the last 52 weeks. The beta is 0.09, so Seosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -34.99% |
| 50-Day Moving Average | 1,300.94 |
| 200-Day Moving Average | 1,483.82 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 143,546 |
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 48.73 billion and -213.19 million in losses. Loss per share was -10.70.
| Revenue | 48.73B |
| Gross Profit | 5.90B |
| Operating Income | -1.04B |
| Pretax Income | -579.62M |
| Net Income | -213.19M |
| EBITDA | 1.04B |
| EBIT | -1.04B |
| Loss Per Share | -10.70 |
Balance Sheet
The company has 50.90 billion in cash and n/a in debt, with a net cash position of 50.90 billion or 2,544.75 per share.
| Cash & Cash Equivalents | 50.90B |
| Total Debt | n/a |
| Net Cash | 50.90B |
| Net Cash Per Share | 2,544.75 |
| Equity (Book Value) | 102.53B |
| Book Value Per Share | 3,586.05 |
| Working Capital | 60.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.77 billion, giving a free cash flow of 772.09 million.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | n/a |
| Free Cash Flow | 772.09M |
| FCF Per Share | 38.60 |
Margins
Gross margin is 12.11%, with operating and profit margins of -2.12% and -0.44%.
| Gross Margin | 12.11% |
| Operating Margin | -2.12% |
| Pretax Margin | -1.19% |
| Profit Margin | -0.44% |
| EBITDA Margin | 2.14% |
| EBIT Margin | -2.12% |
| FCF Margin | 1.58% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -0.84% |
| FCF Yield | 3.03% |
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 5.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 4 |