South Korea · Delayed Price · Currency is KRW Sewoon Medical Statistics
Total Valuation
Sewoon Medical has a market cap or net worth of KRW 106.50 billion. The enterprise value is 20.85 billion.
| Market Cap | 106.50B |
| Enterprise Value | 20.85B |
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 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 1.63.
| EV / Earnings | 2.06 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 2.05 |
| EV / FCF | 1.63 |
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 -11.41% 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 | -11.41% |
| 50-Day Moving Average | 2,625.20 |
| 200-Day Moving Average | 2,522.18 |
| Relative Strength Index (RSI) | 26.36 |
| Average Volume (20 Days) | 41,501 |
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 2.44%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.41% |
| Earnings Yield | 9.52% |
| FCF Yield | 12.02% |
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 |