SEOWONINTECH. Co., Ltd. (KOSDAQ:093920)

SEOWONINTECH. Statistics

Total Valuation

SEOWONINTECH. has a market cap or net worth of KRW 106.02 billion. The enterprise value is -27.78 billion.

Market Cap	106.02B
Enterprise Value	-27.78B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SEOWONINTECH. has 18.60 million shares outstanding.

Current Share Class	18.60M
Shares Outstanding	18.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.35%
Owned by Institutions (%)	0.07%
Float	8.86M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	4.65
P/OCF Ratio	4.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.22

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.05.

Current Ratio	4.95
Quick Ratio	4.40
Debt / Equity	0.05
Debt / EBITDA	0.93
Debt / FCF	0.49
Interest Coverage	20.32

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	1.21B
Profits Per Employee	86.96M
Employee Count	185
Asset Turnover	0.92
Inventory Turnover	15.81

Taxes

In the past 12 months, SEOWONINTECH. has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	11.17%

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.59, so SEOWONINTECH.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+1.24%
50-Day Moving Average	5,735.20
200-Day Moving Average	5,535.20
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	16,496

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 223.88 billion and earned 16.09 billion in profits. Earnings per share was 864.94.

Revenue	223.88B
Gross Profit	20.98B
Operating Income	7.77B
Pretax Income	19.15B
Net Income	16.09B
EBITDA	12.00B
EBIT	7.77B
Earnings Per Share (EPS)	864.94

Balance Sheet

The company has 148.73 billion in cash and 11.21 billion in debt, giving a net cash position of 137.53 billion or 7,393.92 per share.

Cash & Cash Equivalents	148.73B
Total Debt	11.21B
Net Cash	137.53B
Net Cash Per Share	7,393.92
Equity (Book Value)	215.09B
Book Value Per Share	11,363.17
Working Capital	153.23B

Cash Flow

In the last 12 months, operating cash flow was 26.20 billion and capital expenditures -3.39 billion, giving a free cash flow of 22.81 billion.

Operating Cash Flow	26.20B
Capital Expenditures	-3.39B
Free Cash Flow	22.81B
FCF Per Share	1,226.47

Margins

Gross margin is 9.37%, with operating and profit margins of 3.47% and 7.19%.

Gross Margin	9.37%
Operating Margin	3.47%
Pretax Margin	8.55%
Profit Margin	7.19%
EBITDA Margin	5.36%
EBIT Margin	3.47%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 6.14%.

Dividend Per Share	350.00
Dividend Yield	6.14%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	46.81%
Buyback Yield	n/a
Shareholder Yield	6.14%
Earnings Yield	15.17%
FCF Yield	21.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.36 and a Piotroski F-Score of 5.

Altman Z-Score	4.36
Piotroski F-Score	5