Sewoon Medical Co., Ltd (KOSDAQ:100700)

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