Sewon Co.,Ltd Statistics

Total Valuation

Sewon Co.,Ltd has a market cap or net worth of KRW 76.20 billion. The enterprise value is 164.55 billion.

Market Cap	76.20B
Enterprise Value	164.55B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Sewon Co.,Ltd has 65.52 million shares outstanding. The number of shares has increased by 10.03% in one year.

Current Share Class	n/a
Shares Outstanding	65.52M
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	41.30M

Valuation Ratios

The trailing PE ratio is 36.88.

PE Ratio	36.88
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.37
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -16.79.

EV / Earnings	72.61
EV / Sales	0.87
EV / EBITDA	13.56
EV / EBIT	25.07
EV / FCF	-16.79

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.08.

Current Ratio	2.99
Quick Ratio	2.15
Debt / Equity	0.08
Debt / EBITDA	2.56
Debt / FCF	-2.66
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	0.95%
Revenue Per Employee	809.20M
Profits Per Employee	9.73M
Employee Count	233
Asset Turnover	0.54
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.46% in the last 52 weeks. The beta is 1.71, so Sewon Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-36.46%
50-Day Moving Average	1,162.42
200-Day Moving Average	1,485.92
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	98,539

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 188.54 billion and earned 2.27 billion in profits. Earnings per share was 31.53.

Revenue	188.54B
Gross Profit	35.79B
Operating Income	4.59B
Pretax Income	11.37B
Net Income	2.27B
EBITDA	10.17B
EBIT	4.59B
Earnings Per Share (EPS)	31.53

Full Income Statement

Balance Sheet

The company has 91.78 billion in cash and 26.03 billion in debt, giving a net cash position of 65.75 billion or 1,003.47 per share.

Cash & Cash Equivalents	91.78B
Total Debt	26.03B
Net Cash	65.75B
Net Cash Per Share	1,003.47
Equity (Book Value)	326.39B
Book Value Per Share	3,166.41
Working Capital	121.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -11.50 billion, giving a free cash flow of -9.80 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-11.50B
Free Cash Flow	-9.80B
FCF Per Share	-149.55

Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 2.43% and 1.20%.

Gross Margin	18.98%
Operating Margin	2.43%
Pretax Margin	6.03%
Profit Margin	1.20%
EBITDA Margin	5.39%
EBIT Margin	2.43%
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	-10.03%
Shareholder Yield	-10.03%
Earnings Yield	2.71%
FCF Yield	-12.86%

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a