South Korea
· Delayed Price · Currency is KRW SEOWONINTECH. Statistics
Total Valuation
SEOWONINTECH. has a market cap or net worth of KRW 107.14 billion. The enterprise value is -30.24 billion.
| Market Cap | 107.14B |
| Enterprise Value | -30.24B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SEOWONINTECH. has 18.60 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | -0.09% |
| 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 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.75 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.84 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.52 |
| Interest Coverage | 32.65 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.35% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 68.20M |
| Employee Count | 209 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 10.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 5,642.40 |
| 200-Day Moving Average | 5,714.35 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 17,755 |
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 261.56 billion and earned 14.25 billion in profits. Earnings per share was 766.65.
| Revenue | 261.56B |
| Gross Profit | 23.35B |
| Operating Income | 9.09B |
| Pretax Income | 18.07B |
| Net Income | 14.25B |
| EBITDA | 12.85B |
| EBIT | 9.09B |
| Earnings Per Share (EPS) | 766.65 |
Balance Sheet
The company has 146.40 billion in cash and 9.00 billion in debt, giving a net cash position of 137.40 billion or 7,387.05 per share.
| Cash & Cash Equivalents | 146.40B |
| Total Debt | 9.00B |
| Net Cash | 137.40B |
| Net Cash Per Share | 7,387.05 |
| Equity (Book Value) | 206.20B |
| Book Value Per Share | 11,084.78 |
| Working Capital | 164.47B |
Cash Flow
In the last 12 months, operating cash flow was 21.24 billion and capital expenditures -3.98 billion, giving a free cash flow of 17.26 billion.
| Operating Cash Flow | 21.24B |
| Capital Expenditures | -3.98B |
| Free Cash Flow | 17.26B |
| FCF Per Share | 928.00 |
Margins
Gross margin is 8.93%, with operating and profit margins of 3.47% and 5.45%.
| Gross Margin | 8.93% |
| Operating Margin | 3.47% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.45% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.47% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.51% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 13.31% |
| FCF Yield | 16.11% |
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 5.02.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | n/a |