SEOWONINTECH. Statistics

Total Valuation

SEOWONINTECH. has a market cap or net worth of KRW 105.28 billion. The enterprise value is -37.88 billion.

Market Cap	105.28B
Enterprise Value	-37.88B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SEOWONINTECH. has 18.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.35%
Owned by Institutions (%)	0.16%
Float	8.86M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	4.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.63

Financial Position

The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.02.

Current Ratio	7.04
Quick Ratio	6.16
Debt / Equity	0.02
Debt / EBITDA	0.47
Debt / FCF	0.21
Interest Coverage	15.63

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	1.94%
Revenue Per Employee	1.17B
Profits Per Employee	50.39M
Employee Count	206
Asset Turnover	1.02
Inventory Turnover	12.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.33%
50-Day Moving Average	5,719.80
200-Day Moving Average	5,693.60
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	18,825

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 239.99 billion and earned 10.38 billion in profits. Earnings per share was 558.12.

Revenue	239.99B
Gross Profit	20.62B
Operating Income	6.58B
Pretax Income	12.70B
Net Income	10.38B
EBITDA	10.40B
EBIT	6.58B
Earnings Per Share (EPS)	558.12

Full Income Statement

Balance Sheet

The company has 148.06 billion in cash and 4.86 billion in debt, giving a net cash position of 143.20 billion or 7,698.84 per share.

Cash & Cash Equivalents	148.06B
Total Debt	4.86B
Net Cash	143.20B
Net Cash Per Share	7,698.84
Equity (Book Value)	207.34B
Book Value Per Share	11,144.99
Working Capital	168.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.37 billion and capital expenditures -4.12 billion, giving a free cash flow of 23.25 billion.

Operating Cash Flow	27.37B
Capital Expenditures	-4.12B
Free Cash Flow	23.25B
FCF Per Share	1,250.20

Full Cash Flow Statement

Margins

Gross margin is 8.59%, with operating and profit margins of 2.74% and 4.33%.

Gross Margin	8.59%
Operating Margin	2.74%
Pretax Margin	5.29%
Profit Margin	4.33%
EBITDA Margin	4.33%
EBIT Margin	2.74%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 7.07%.

Dividend Per Share	400.00
Dividend Yield	7.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.85%
Buyback Yield	n/a
Shareholder Yield	7.07%
Earnings Yield	9.86%
FCF Yield	22.09%

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 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a