Sewoon Medical Co., Ltd (KOSDAQ:100700)

Model N Statistics

Total Valuation

Sewoon Medical has a market cap or net worth of KRW 121.86 billion. The enterprise value is 36.33 billion.

Market Cap	121.86B
Enterprise Value	36.33B

Important Dates

The next estimated earnings date is 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 (%)	0.12%
Float	20.17M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	11.98
P/OCF Ratio	10.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 3.57.

EV / Earnings	3.26
EV / Sales	0.61
EV / EBITDA	2.60
EV / EBIT	3.46
EV / FCF	3.57

Financial Position

The company has a current ratio of 13.11, with a Debt / Equity ratio of 0.01.

Current Ratio	13.11
Quick Ratio	11.00
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	264.11

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	344.10M
Profits Per Employee	64.00M
Employee Count	174
Asset Turnover	0.39
Inventory Turnover	2.10

Taxes

In the past 12 months, Sewoon Medical has paid 2.74 billion in taxes.

Income Tax	2.74B
Effective Tax Rate	19.24%

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks. The beta is 1.24, so Sewoon Medical's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+5.24%
50-Day Moving Average	2,640.30
200-Day Moving Average	2,529.70
Relative Strength Index (RSI)	67.50
Average Volume (20 Days)	68,297

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 59.87 billion and earned 11.14 billion in profits. Earnings per share was 256.95.

Revenue	59.87B
Gross Profit	21.41B
Operating Income	10.49B
Pretax Income	14.22B
Net Income	11.14B
EBITDA	13.97B
EBIT	10.49B
Earnings Per Share (EPS)	256.95

Balance Sheet

The company has 89.54 billion in cash and 985.65 million in debt, giving a net cash position of 88.55 billion or 2,045.56 per share.

Cash & Cash Equivalents	89.54B
Total Debt	985.65M
Net Cash	88.55B
Net Cash Per Share	2,045.56
Equity (Book Value)	149.10B
Book Value Per Share	3,374.54
Working Capital	112.91B

Cash Flow

In the last 12 months, operating cash flow was 11.81 billion and capital expenditures -1.63 billion, giving a free cash flow of 10.17 billion.

Operating Cash Flow	11.81B
Capital Expenditures	-1.63B
Free Cash Flow	10.17B
FCF Per Share	234.97

Margins

Gross margin is 35.76%, with operating and profit margins of 17.52% and 18.60%.

Gross Margin	35.76%
Operating Margin	17.52%
Pretax Margin	23.76%
Profit Margin	18.60%
EBITDA Margin	23.33%
EBIT Margin	17.52%
FCF Margin	16.99%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	60.00
Dividend Yield	2.18%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	23.35%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	9.14%
FCF Yield	8.35%

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 9.59 and a Piotroski F-Score of 5.

Altman Z-Score	9.59
Piotroski F-Score	5