Seoam Machinery Industry Statistics

Total Valuation

KOSDAQ:100660 has a market cap or net worth of KRW 43.16 billion. The enterprise value is 14.33 billion.

Market Cap	43.16B
Enterprise Value	14.33B

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. The number of shares has increased by 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	12.60M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+5.23%
Owned by Insiders (%)	27.10%
Owned by Institutions (%)	n/a
Float	5.13M

Valuation Ratios

The trailing PE ratio is 110.48.

PE Ratio	110.48
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.69
P/TBV Ratio	0.66
P/FCF Ratio	17.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 5.88.

EV / Earnings	36.21
EV / Sales	0.34
EV / EBITDA	11.63
EV / EBIT	n/a
EV / FCF	5.88

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.00.

Current Ratio	6.39
Quick Ratio	4.43
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-1.97%
Revenue Per Employee	436.81M
Profits Per Employee	4.08M
Employee Count	97
Asset Turnover	0.57
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.95, so KOSDAQ:100660's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-26.83%
50-Day Moving Average	3,739.30
200-Day Moving Average	4,046.85
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	322,830

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 42.37 billion and earned 395.71 million in profits. Earnings per share was 31.00.

Revenue	42.37B
Gross Profit	4.76B
Operating Income	-1.29B
Pretax Income	423.86M
Net Income	395.71M
EBITDA	1.24B
EBIT	-1.29B
Earnings Per Share (EPS)	31.00

Full Income Statement

Balance Sheet

The company has 28.91 billion in cash and 81.28 million in debt, giving a net cash position of 28.83 billion or 2,287.77 per share.

Cash & Cash Equivalents	28.91B
Total Debt	81.28M
Net Cash	28.83B
Net Cash Per Share	2,287.77
Equity (Book Value)	65.52B
Book Value Per Share	4,941.29
Working Capital	44.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -252.98 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-252.98M
Free Cash Flow	2.44B
FCF Per Share	193.49

Full Cash Flow Statement

Margins

Gross margin is 11.24%, with operating and profit margins of -3.05% and 0.93%.

Gross Margin	11.24%
Operating Margin	-3.05%
Pretax Margin	1.00%
Profit Margin	0.93%
EBITDA Margin	2.92%
EBIT Margin	-3.05%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	35.00
Dividend Yield	1.05%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	111.45%
Buyback Yield	-1.36%
Shareholder Yield	-0.31%
Earnings Yield	0.92%
FCF Yield	5.65%

Dividend Details

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 6.11.

Altman Z-Score	6.11
Piotroski F-Score	n/a