South Korea
· Delayed Price · Currency is KRW Sewon Co.,Ltd Statistics
Total Valuation
Sewon Co.,Ltd has a market cap or net worth of KRW 69.19 billion. The enterprise value is 128.10 billion.
| Market Cap | 69.19B |
| Enterprise Value | 128.10B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sewon Co.,Ltd has 65.52 million shares outstanding. The number of shares has increased by 13.70% in one year.
| Current Share Class | 65.52M |
| Shares Outstanding | 65.52M |
| Shares Change (YoY) | +13.70% |
| Shares Change (QoQ) | +8.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 41.30M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -22.72.
| EV / Earnings | 22.02 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 25.07 |
| EV / FCF | -22.72 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.22 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -4.79 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.06% |
| Revenue Per Employee | 945.74M |
| Profits Per Employee | 24.96M |
| Employee Count | 233 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Sewon Co.,Ltd has paid 4.38 billion in taxes.
| Income Tax | 4.38B |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has decreased by -40.40% in the last 52 weeks. The beta is 1.31, so Sewon Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -40.40% |
| 50-Day Moving Average | 1,045.96 |
| 200-Day Moving Average | 1,176.99 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 90,202 |
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, Sewon Co.,Ltd had revenue of KRW 220.36 billion and earned 5.82 billion in profits. Earnings per share was 87.01.
| Revenue | 220.36B |
| Gross Profit | 40.66B |
| Operating Income | 199.10M |
| Pretax Income | 15.31B |
| Net Income | 5.82B |
| EBITDA | 7.41B |
| EBIT | 199.10M |
| Earnings Per Share (EPS) | 87.01 |
Balance Sheet
The company has 114.91 billion in cash and 26.99 billion in debt, giving a net cash position of 87.91 billion or 1,341.66 per share.
| Cash & Cash Equivalents | 114.91B |
| Total Debt | 26.99B |
| Net Cash | 87.91B |
| Net Cash Per Share | 1,341.66 |
| Equity (Book Value) | 329.64B |
| Book Value Per Share | 2,790.15 |
| Working Capital | 135.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -7.12 billion, giving a free cash flow of -5.64 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -7.12B |
| Free Cash Flow | -5.64B |
| FCF Per Share | -86.06 |
Margins
Gross margin is 18.45%, with operating and profit margins of 0.09% and 2.64%.
| Gross Margin | 18.45% |
| Operating Margin | 0.09% |
| Pretax Margin | 6.95% |
| Profit Margin | 2.64% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
Sewon Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.41% |
| FCF Yield | -8.15% |
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 June 29, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Jun 29, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Sewon Co.,Ltd has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |