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 44.86 billion. The enterprise value is 17.04 billion.

Market Cap	44.86B
Enterprise Value	17.04B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Seoam Machinery Industry Co.,Ltd. has 12.60 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	12.60M
Shares Change (YoY)	-0.30%
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 55.17.

PE Ratio	55.17
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	16.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 6.24.

EV / Earnings	21.00
EV / Sales	0.39
EV / EBITDA	8.92
EV / EBIT	n/a
EV / FCF	6.24

Financial Position

The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.00.

Current Ratio	6.44
Quick Ratio	4.50
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	-0.63%
Return on Capital (ROIC)	-0.71%
Revenue Per Employee	449.40M
Profits Per Employee	8.36M
Employee Count	97
Asset Turnover	0.59
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.93%
50-Day Moving Average	3,777.80
200-Day Moving Average	4,318.85
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	90,113

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 43.59 billion and earned 811.37 million in profits. Earnings per share was 64.53.

Revenue	43.59B
Gross Profit	5.43B
Operating Income	-743.05M
Pretax Income	745.17M
Net Income	811.37M
EBITDA	1.81B
EBIT	-743.05M
Earnings Per Share (EPS)	64.53

Balance Sheet

The company has 27.88 billion in cash and 64.52 million in debt, giving a net cash position of 27.82 billion or 2,207.92 per share.

Cash & Cash Equivalents	27.88B
Total Debt	64.52M
Net Cash	27.82B
Net Cash Per Share	2,207.92
Equity (Book Value)	65.42B
Book Value Per Share	5,192.16
Working Capital	43.99B

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -336.11 million, giving a free cash flow of 2.73 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-336.11M
Free Cash Flow	2.73B
FCF Per Share	216.75

Margins

Gross margin is 12.47%, with operating and profit margins of -1.70% and 1.86%.

Gross Margin	12.47%
Operating Margin	-1.70%
Pretax Margin	1.71%
Profit Margin	1.86%
EBITDA Margin	4.16%
EBIT Margin	-1.70%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	35.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.35%
Buyback Yield	0.30%
Shareholder Yield	1.29%
Earnings Yield	1.81%
FCF Yield	6.09%

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 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a