Seoam Machinery Industry Co.,Ltd. (KOSDAQ: 100660)

Seoam Machinery Industry Co.,Ltd. Statistics

Total Valuation

Seoam Machinery Industry Co.,Ltd. has a market cap or net worth of KRW 49.90 billion. The enterprise value is 22.90 billion.

Market Cap	49.90B
Enterprise Value	22.90B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Seoam Machinery Industry Co.,Ltd. has 12.60 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	12.60M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.10%
Owned by Institutions (%)	n/a
Float	5.13M

Valuation Ratios

The trailing PE ratio is 59.08.

PE Ratio	59.08
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	40.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 18.39.

EV / Earnings	27.17
EV / Sales	0.53
EV / EBITDA	12.77
EV / EBIT	n/a
EV / FCF	18.39

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.

Current Ratio	5.38
Quick Ratio	3.73
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	-0.71%
Return on Capital (ROIC)	-0.82%
Revenue Per Employee	445.87M
Profits Per Employee	8.69M
Employee Count	97
Asset Turnover	0.57
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.68%
50-Day Moving Average	3,905.40
200-Day Moving Average	4,440.85
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	150,092

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, Seoam Machinery Industry Co.,Ltd. had revenue of KRW 43.25 billion and earned 842.70 million in profits. Earnings per share was 67.02.

Revenue	43.25B
Gross Profit	5.56B
Operating Income	-853.19M
Pretax Income	734.35M
Net Income	842.70M
EBITDA	1.69B
EBIT	-853.19M
Earnings Per Share (EPS)	67.02

Balance Sheet

The company has 27.07 billion in cash and 73.32 million in debt, giving a net cash position of 27.00 billion or 2,142.72 per share.

Cash & Cash Equivalents	27.07B
Total Debt	73.32M
Net Cash	27.00B
Net Cash Per Share	2,142.72
Equity (Book Value)	65.51B
Book Value Per Share	5,199.05
Working Capital	43.51B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -362.10 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-362.10M
Free Cash Flow	1.25B
FCF Per Share	98.84

Margins

Gross margin is 12.86%, with operating and profit margins of -1.97% and 1.95%.

Gross Margin	12.86%
Operating Margin	-1.97%
Pretax Margin	1.70%
Profit Margin	1.95%
EBITDA Margin	3.91%
EBIT Margin	-1.97%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	35.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.33%
Buyback Yield	0.37%
Shareholder Yield	1.25%
Earnings Yield	1.69%
FCF Yield	2.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seoam Machinery Industry Co.,Ltd. has an Altman Z-Score of 5.77.

Altman Z-Score	5.77
Piotroski F-Score	n/a