SEOWONINTECH. Statistics

Total Valuation

SEOWONINTECH. has a market cap or net worth of KRW 98.02 billion. The enterprise value is -39.13 billion.

Market Cap	98.02B
Enterprise Value	-39.13B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SEOWONINTECH. has 18.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	18.60M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.35%
Owned by Institutions (%)	0.09%
Float	8.86M

Valuation Ratios

The trailing PE ratio is 5.11.

PE Ratio	5.11
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	2.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.07

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.05.

Current Ratio	5.82
Quick Ratio	5.17
Debt / Equity	0.05
Debt / EBITDA	0.85
Debt / FCF	0.30
Interest Coverage	28.22

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	1.11B
Profits Per Employee	85.69M
Employee Count	206
Asset Turnover	0.95
Inventory Turnover	11.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.66, so SEOWONINTECH.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-8.36%
50-Day Moving Average	5,302.00
200-Day Moving Average	5,570.05
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	11,043

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, SEOWONINTECH. had revenue of KRW 229.27 billion and earned 17.65 billion in profits. Earnings per share was 949.00.

Revenue	229.27B
Gross Profit	22.53B
Operating Income	8.85B
Pretax Income	21.80B
Net Income	17.65B
EBITDA	12.84B
EBIT	8.85B
Earnings Per Share (EPS)	949.00

Full Income Statement

Balance Sheet

The company has 152.00 billion in cash and 10.91 billion in debt, giving a net cash position of 141.09 billion or 7,585.65 per share.

Cash & Cash Equivalents	152.00B
Total Debt	10.91B
Net Cash	141.09B
Net Cash Per Share	7,585.65
Equity (Book Value)	219.46B
Book Value Per Share	11,586.66
Working Capital	157.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.80 billion and capital expenditures -1.36 billion, giving a free cash flow of 36.44 billion.

Operating Cash Flow	37.80B
Capital Expenditures	-1.36B
Free Cash Flow	36.44B
FCF Per Share	1,958.97

Full Cash Flow Statement

Margins

Gross margin is 9.82%, with operating and profit margins of 3.86% and 7.70%.

Gross Margin	9.82%
Operating Margin	3.86%
Pretax Margin	9.51%
Profit Margin	7.70%
EBITDA Margin	5.60%
EBIT Margin	3.86%
FCF Margin	15.89%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 7.77%.

Dividend Per Share	400.00
Dividend Yield	7.77%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	42.67%
Buyback Yield	0.05%
Shareholder Yield	7.81%
Earnings Yield	18.01%
FCF Yield	37.17%

Dividend Details

Stock Splits

The last stock split was on July 9, 2009. It was a forward split with a ratio of 2.

Last Split Date	Jul 9, 2009
Split Type	Forward
Split Ratio	2

Scores

SEOWONINTECH. has an Altman Z-Score of 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a