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

SEOWONINTECH. Statistics

Total Valuation

SEOWONINTECH. has a market cap or net worth of KRW 104.53 billion. The enterprise value is -28.55 billion.

Market Cap	104.53B
Enterprise Value	-28.55B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

SEOWONINTECH. has 18.60 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	18.60M
Shares Outstanding	18.60M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-5.53%
Owned by Insiders (%)	52.35%
Owned by Institutions (%)	0.07%
Float	8.86M

Valuation Ratios

The trailing PE ratio is 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	5.47
P/OCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.49

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.06.

Current Ratio	5.50
Quick Ratio	4.99
Debt / Equity	0.06
Debt / EBITDA	1.14
Debt / FCF	0.71
Interest Coverage	23.57

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	1.19B
Profits Per Employee	64.50M
Employee Count	185
Asset Turnover	0.90
Inventory Turnover	11.86

Taxes

In the past 12 months, SEOWONINTECH. has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	10.74%

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.50, so SEOWONINTECH.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.23%
50-Day Moving Average	5,746.00
200-Day Moving Average	5,525.25
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	8,435

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 220.36 billion and earned 11.93 billion in profits. Earnings per share was 641.51.

Revenue	220.36B
Gross Profit	21.06B
Operating Income	7.39B
Pretax Income	13.34B
Net Income	11.93B
EBITDA	11.79B
EBIT	7.39B
Earnings Per Share (EPS)	641.51

Balance Sheet

The company has 149.99 billion in cash and 13.49 billion in debt, giving a net cash position of 136.50 billion or 7,338.63 per share.

Cash & Cash Equivalents	149.99B
Total Debt	13.49B
Net Cash	136.50B
Net Cash Per Share	7,338.63
Equity (Book Value)	214.49B
Book Value Per Share	11,347.72
Working Capital	154.11B

Cash Flow

In the last 12 months, operating cash flow was 23.44 billion and capital expenditures -4.33 billion, giving a free cash flow of 19.11 billion.

Operating Cash Flow	23.44B
Capital Expenditures	-4.33B
Free Cash Flow	19.11B
FCF Per Share	1,027.29

Margins

Gross margin is 9.55%, with operating and profit margins of 3.35% and 5.41%.

Gross Margin	9.55%
Operating Margin	3.35%
Pretax Margin	6.05%
Profit Margin	5.41%
EBITDA Margin	5.35%
EBIT Margin	3.35%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 6.23%.

Dividend Per Share	350.00
Dividend Yield	6.23%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	54.56%
Buyback Yield	0.12%
Shareholder Yield	6.35%
Earnings Yield	11.41%
FCF Yield	18.28%

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 4.6 and a Piotroski F-Score of 5.

Altman Z-Score	4.6
Piotroski F-Score	5