Sewoon Medical Statistics

Total Valuation

Sewoon Medical has a market cap or net worth of KRW 105.20 billion. The enterprise value is 27.85 billion.

Market Cap	105.20B
Enterprise Value	27.85B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sewoon Medical has 43.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.40%
Owned by Institutions (%)	0.15%
Float	20.17M

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio	8.85
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	8.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 2.35.

EV / Earnings	2.34
EV / Sales	0.45
EV / EBITDA	1.74
EV / EBIT	2.23
EV / FCF	2.35

Financial Position

The company has a current ratio of 19.28, with a Debt / Equity ratio of 0.01.

Current Ratio	19.28
Quick Ratio	15.89
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	370.32

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	5.29%
Return on Capital (ROIC)	5.54%
Revenue Per Employee	349.40M
Profits Per Employee	67.14M
Employee Count	177
Asset Turnover	0.42
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.83, so Sewoon Medical's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-14.06%
50-Day Moving Average	2,616.10
200-Day Moving Average	2,760.80
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	57,695

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 61.84 billion and earned 11.88 billion in profits. Earnings per share was 274.50.

Revenue	61.84B
Gross Profit	23.44B
Operating Income	12.48B
Pretax Income	14.74B
Net Income	11.88B
EBITDA	15.97B
EBIT	12.48B
Earnings Per Share (EPS)	274.50

Full Income Statement

Balance Sheet

The company has 81.03 billion in cash and 957.95 million in debt, giving a net cash position of 80.07 billion or 1,849.56 per share.

Cash & Cash Equivalents	81.03B
Total Debt	957.95M
Net Cash	80.07B
Net Cash Per Share	1,849.56
Equity (Book Value)	144.02B
Book Value Per Share	3,263.97
Working Capital	107.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.05 billion and capital expenditures -2.21 billion, giving a free cash flow of 11.84 billion.

Operating Cash Flow	14.05B
Capital Expenditures	-2.21B
Free Cash Flow	11.84B
FCF Per Share	273.52

Full Cash Flow Statement

Margins

Gross margin is 37.90%, with operating and profit margins of 20.18% and 19.22%.

Gross Margin	37.90%
Operating Margin	20.18%
Pretax Margin	23.83%
Profit Margin	19.22%
EBITDA Margin	25.83%
EBIT Margin	20.18%
FCF Margin	19.15%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	70.00
Dividend Yield	2.88%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	25.50%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	11.30%
FCF Yield	11.26%

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 13.72.

Altman Z-Score	13.72
Piotroski F-Score	n/a