Sewoon Medical Statistics

Total Valuation

Sewoon Medical has a market cap or net worth of KRW 102.38 billion. The enterprise value is 20.29 billion.

Market Cap	102.38B
Enterprise Value	20.29B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sewoon Medical has 43.29 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	43.29M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	53.40%
Owned by Institutions (%)	0.13%
Float	20.17M

Valuation Ratios

The trailing PE ratio is 8.42.

PE Ratio	8.42
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	8.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 1.73.

EV / Earnings	1.67
EV / Sales	0.34
EV / EBITDA	1.37
EV / EBIT	1.78
EV / FCF	1.73

Financial Position

The company has a current ratio of 17.03, with a Debt / Equity ratio of 0.01.

Current Ratio	17.03
Quick Ratio	14.10
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	310.61

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	339.84M
Profits Per Employee	68.72M
Employee Count	177
Asset Turnover	0.40
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.84, so Sewoon Medical's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-16.75%
50-Day Moving Average	2,456.90
200-Day Moving Average	2,646.58
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	35,770

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 60.15 billion and earned 12.16 billion in profits. Earnings per share was 281.00.

Revenue	60.15B
Gross Profit	22.19B
Operating Income	11.38B
Pretax Income	15.62B
Net Income	12.16B
EBITDA	14.86B
EBIT	11.38B
Earnings Per Share (EPS)	281.00

Full Income Statement

Balance Sheet

The company has 86.10 billion in cash and 1.05 billion in debt, giving a net cash position of 85.05 billion or 1,964.49 per share.

Cash & Cash Equivalents	86.10B
Total Debt	1.05B
Net Cash	85.05B
Net Cash Per Share	1,964.49
Equity (Book Value)	149.07B
Book Value Per Share	3,377.69
Working Capital	112.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.19 billion and capital expenditures -1.44 billion, giving a free cash flow of 11.75 billion.

Operating Cash Flow	13.19B
Capital Expenditures	-1.44B
Free Cash Flow	11.75B
FCF Per Share	271.42

Full Cash Flow Statement

Margins

Gross margin is 36.89%, with operating and profit margins of 18.91% and 20.22%.

Gross Margin	36.89%
Operating Margin	18.91%
Pretax Margin	25.97%
Profit Margin	20.22%
EBITDA Margin	24.70%
EBIT Margin	18.91%
FCF Margin	19.53%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	70.00
Dividend Yield	3.02%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	24.92%
Buyback Yield	0.16%
Shareholder Yield	3.18%
Earnings Yield	11.88%
FCF Yield	11.48%

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 11.92.

Altman Z-Score	11.92
Piotroski F-Score	n/a