Sewoon Medical Statistics
Total Valuation
Sewoon Medical has a market cap or net worth of KRW 103.03 billion. The enterprise value is 17.39 billion.
| Market Cap | 103.03B | 
| Enterprise Value | 17.39B | 
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 | 
| Ex-Dividend Date | Dec 27, 2024 | 
Share Statistics
Sewoon Medical has 43.29 million shares outstanding.
| Current Share Class | 43.29M | 
| Shares Outstanding | 43.29M | 
| Shares Change (YoY) | n/a | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 53.40% | 
| Owned by Institutions (%) | 0.08% | 
| Float | 20.17M | 
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 | 
| Forward PE | n/a | 
| PS Ratio | 1.71 | 
| PB Ratio | 0.70 | 
| P/TBV Ratio | 0.72 | 
| P/FCF Ratio | 8.05 | 
| P/OCF Ratio | 7.11 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 1.36.
| EV / Earnings | 1.72 | 
| EV / Sales | 0.29 | 
| EV / EBITDA | 1.28 | 
| EV / EBIT | 1.71 | 
| EV / FCF | 1.36 | 
Financial Position
The company has a current ratio of 18.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.59 | 
| Quick Ratio | 15.71 | 
| Debt / Equity | 0.01 | 
| Debt / EBITDA | 0.06 | 
| Debt / FCF | 0.07 | 
| Interest Coverage | 248.91 | 
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 7.10% | 
| Return on Assets (ROA) | 4.16% | 
| Return on Invested Capital (ROIC) | 4.35% | 
| Return on Capital Employed (ROCE) | 6.83% | 
| Revenue Per Employee | 350.37M | 
| Profits Per Employee | 58.92M | 
| Employee Count | 172 | 
| Asset Turnover | 0.40 | 
| Inventory Turnover | 2.25 | 
Taxes
In the past 12 months, Sewoon Medical has paid 2.49 billion in taxes.
| Income Tax | 2.49B | 
| Effective Tax Rate | 19.47% | 
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 1.16, so Sewoon Medical's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 | 
| 52-Week Price Change | -13.95% | 
| 50-Day Moving Average | 2,542.50 | 
| 200-Day Moving Average | 2,518.35 | 
| Relative Strength Index (RSI) | 29.11 | 
| Average Volume (20 Days) | 48,437 | 
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, Sewoon Medical had revenue of KRW 60.26 billion and earned 10.13 billion in profits. Earnings per share was 233.95.
| Revenue | 60.26B | 
| Gross Profit | 21.17B | 
| Operating Income | 10.15B | 
| Pretax Income | 12.80B | 
| Net Income | 10.13B | 
| EBITDA | 13.60B | 
| EBIT | 10.15B | 
| Earnings Per Share (EPS) | 233.95 | 
Balance Sheet
The company has 89.44 billion in cash and 859.63 million in debt, giving a net cash position of 88.59 billion or 2,046.27 per share.
| Cash & Cash Equivalents | 89.44B | 
| Total Debt | 859.63M | 
| Net Cash | 88.59B | 
| Net Cash Per Share | 2,046.27 | 
| Equity (Book Value) | 148.05B | 
| Book Value Per Share | 3,352.11 | 
| Working Capital | 113.73B | 
Cash Flow
In the last 12 months, operating cash flow was 14.49 billion and capital expenditures -1.69 billion, giving a free cash flow of 12.80 billion.
| Operating Cash Flow | 14.49B | 
| Capital Expenditures | -1.69B | 
| Free Cash Flow | 12.80B | 
| FCF Per Share | 295.60 | 
Margins
Gross margin is 35.12%, with operating and profit margins of 16.85% and 16.82%.
| Gross Margin | 35.12% | 
| Operating Margin | 16.85% | 
| Pretax Margin | 21.24% | 
| Profit Margin | 16.82% | 
| EBITDA Margin | 22.57% | 
| EBIT Margin | 16.85% | 
| FCF Margin | 21.23% | 
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 60.00 | 
| Dividend Yield | 2.53% | 
| Dividend Growth (YoY) | -14.29% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 25.63% | 
| Buyback Yield | n/a | 
| Shareholder Yield | 2.50% | 
| Earnings Yield | 9.84% | 
| FCF Yield | 12.42% | 
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 September 24, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Sep 24, 2009 | 
| Split Type | Forward | 
| Split Ratio | 2 | 
Scores
Sewoon Medical has an Altman Z-Score of 12.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.21 | 
| Piotroski F-Score | 5 |