South Korea · Delayed Price · Currency is KRW Sewoon Medical Statistics
Total Valuation
Sewoon Medical has a market cap or net worth of KRW 95.46 billion. The enterprise value is -183.56 million.
| Market Cap | 95.46B |
| Enterprise Value | -183.56M |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sewoon Medical has 43.29 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 43.29M |
| Shares Outstanding | 43.29M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 53.40% |
| Owned by Institutions (%) | 0.06% |
| Float | 20.17M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.01 |
Financial Position
The company has a current ratio of 12.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.66 |
| Quick Ratio | 10.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 409.97 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 18.72% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 374.93M |
| Profits Per Employee | 73.34M |
| Employee Count | 172 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Sewoon Medical has paid 3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.56, so Sewoon Medical's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -11.24% |
| 50-Day Moving Average | 2,656.50 |
| 200-Day Moving Average | 2,527.85 |
| Relative Strength Index (RSI) | 23.16 |
| Average Volume (20 Days) | 177,004 |
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 64.49 billion and earned 12.61 billion in profits. Earnings per share was 296.59.
| Revenue | 64.49B |
| Gross Profit | 24.33B |
| Operating Income | 13.33B |
| Pretax Income | 16.03B |
| Net Income | 12.61B |
| EBITDA | 16.59B |
| EBIT | 13.33B |
| Earnings Per Share (EPS) | 296.59 |
Balance Sheet
The company has 99.85 billion in cash and 816.55 million in debt, with a net cash position of 99.03 billion or 2,287.50 per share.
| Cash & Cash Equivalents | 99.85B |
| Total Debt | 816.55M |
| Net Cash | 99.03B |
| Net Cash Per Share | 2,287.50 |
| Equity (Book Value) | 156.24B |
| Book Value Per Share | 3,607.63 |
| Working Capital | 121.52B |
Cash Flow
In the last 12 months, operating cash flow was 17.15 billion and capital expenditures -1.48 billion, giving a free cash flow of 15.67 billion.
| Operating Cash Flow | 17.15B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 3.26B |
| Net Borrowing | -256.03M |
| Free Cash Flow | 15.67B |
| FCF Per Share | 361.89 |
Margins
Gross margin is 37.72%, with operating and profit margins of 20.67% and 19.56%.
| Gross Margin | 37.72% |
| Operating Margin | 20.67% |
| Pretax Margin | 24.86% |
| Profit Margin | 19.56% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 20.67% |
| FCF Margin | 24.29% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.59% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 13.21% |
| FCF Yield | 16.41% |
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 8.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 6 |