Sewoon Medical Statistics

Total Valuation

Sewoon Medical has a market cap or net worth of KRW 124.68 billion. The enterprise value is 48.92 billion.

Market Cap	124.68B
Enterprise Value	48.92B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sewoon Medical has 43.29 million shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	43.29M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.53%
Owned by Institutions (%)	0.19%
Float	20.12M

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.89
P/FCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 3.23.

EV / Earnings	3.46
EV / Sales	0.75
EV / EBITDA	2.62
EV / EBIT	3.24
EV / FCF	3.23

Financial Position

The company has a current ratio of 16.51, with a Debt / Equity ratio of 0.01.

Current Ratio	16.51
Quick Ratio	13.63
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	472.44

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	6.52%
Return on Capital (ROIC)	6.86%
Revenue Per Employee	360.42M
Profits Per Employee	78.58M
Employee Count	180
Asset Turnover	0.45
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.25%
50-Day Moving Average	2,762.40
200-Day Moving Average	2,811.53
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	108,931

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 64.88 billion and earned 14.14 billion in profits. Earnings per share was 326.33.

Revenue	64.88B
Gross Profit	26.01B
Operating Income	15.10B
Pretax Income	17.97B
Net Income	14.14B
EBITDA	18.64B
EBIT	15.10B
Earnings Per Share (EPS)	326.33

Full Income Statement

Balance Sheet

The company has 79.54 billion in cash and 1.03 billion in debt, giving a net cash position of 78.52 billion or 1,813.70 per share.

Cash & Cash Equivalents	79.54B
Total Debt	1.03B
Net Cash	78.52B
Net Cash Per Share	1,813.70
Equity (Book Value)	142.15B
Book Value Per Share	3,219.80
Working Capital	104.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.86 billion and capital expenditures -1.71 billion, giving a free cash flow of 15.15 billion.

Operating Cash Flow	16.86B
Capital Expenditures	-1.71B
Free Cash Flow	15.15B
FCF Per Share	349.84

Full Cash Flow Statement

Margins

Gross margin is 40.09%, with operating and profit margins of 23.28% and 21.80%.

Gross Margin	40.09%
Operating Margin	23.28%
Pretax Margin	27.70%
Profit Margin	21.80%
EBITDA Margin	28.73%
EBIT Margin	23.28%
FCF Margin	23.35%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	70.00
Dividend Yield	2.43%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	21.42%
Buyback Yield	-0.25%
Shareholder Yield	2.18%
Earnings Yield	11.33%
FCF Yield	12.15%

Dividend Details

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 12.32.

Altman Z-Score	12.32
Piotroski F-Score	n/a