Seoam Machinery Industry Statistics

Total Valuation

KOSDAQ:100660 has a market cap or net worth of KRW 46.12 billion. The enterprise value is 17.86 billion.

Market Cap	46.12B
Enterprise Value	17.86B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:100660 has 12.60 million shares outstanding.

Current Share Class	12.60M
Shares Outstanding	12.60M
Shares Change (YoY)	n/a
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 149.36.

PE Ratio	149.36
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	16.76
P/OCF Ratio	16.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 6.49.

EV / Earnings	57.85
EV / Sales	0.43
EV / EBITDA	15.90
EV / EBIT	n/a
EV / FCF	6.49

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.00.

Current Ratio	6.02
Quick Ratio	4.13
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.06%
Revenue Per Employee	429.83M
Profits Per Employee	3.18M
Employee Count	97
Asset Turnover	0.56
Inventory Turnover	2.27

Taxes

Income Tax	-8.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.97% in the last 52 weeks. The beta is 0.62, so KOSDAQ:100660's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-21.97%
50-Day Moving Average	3,559.00
200-Day Moving Average	3,719.03
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	93,591

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, KOSDAQ:100660 had revenue of KRW 41.69 billion and earned 308.76 million in profits. Earnings per share was 24.51.

Revenue	41.69B
Gross Profit	4.41B
Operating Income	-1.34B
Pretax Income	300.52M
Net Income	308.76M
EBITDA	1.15B
EBIT	-1.34B
Earnings Per Share (EPS)	24.51

Full Income Statement

Balance Sheet

The company has 28.35 billion in cash and 100.58 million in debt, giving a net cash position of 28.25 billion or 2,242.26 per share.

Cash & Cash Equivalents	28.35B
Total Debt	100.58M
Net Cash	28.25B
Net Cash Per Share	2,242.26
Equity (Book Value)	65.02B
Book Value Per Share	5,160.09
Working Capital	44.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -48.81 million, giving a free cash flow of 2.75 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-48.81M
Free Cash Flow	2.75B
FCF Per Share	218.32

Full Cash Flow Statement

Margins

Gross margin is 10.58%, with operating and profit margins of -3.22% and 0.74%.

Gross Margin	10.58%
Operating Margin	-3.22%
Pretax Margin	0.72%
Profit Margin	0.74%
EBITDA Margin	2.75%
EBIT Margin	-3.22%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	10.00
Dividend Yield	0.27%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	142.83%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	0.67%
FCF Yield	5.96%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

KOSDAQ:100660 has an Altman Z-Score of 5.61 and a Piotroski F-Score of 4.

Altman Z-Score	5.61
Piotroski F-Score	4