Sewon Co.,Ltd Statistics

Total Valuation

Sewon Co.,Ltd has a market cap or net worth of KRW 73.13 billion. The enterprise value is 146.42 billion.

Market Cap	73.13B
Enterprise Value	146.42B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sewon Co.,Ltd has 54.41 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Shares Outstanding	54.41M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	41.30M

Valuation Ratios

The trailing PE ratio is 16.60.

PE Ratio	16.60
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.41
P/FCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 11.57.

EV / Earnings	26.97
EV / Sales	0.83
EV / EBITDA	10.53
EV / EBIT	16.84
EV / FCF	11.57

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.08.

Current Ratio	3.07
Quick Ratio	2.31
Debt / Equity	0.08
Debt / EBITDA	2.13
Debt / FCF	2.03
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.43%
Revenue Per Employee	755.62M
Profits Per Employee	23.30M
Employee Count	233
Asset Turnover	0.51
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.73%
50-Day Moving Average	1,404.04
200-Day Moving Average	1,740.96
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	72,405

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 176.06 billion and earned 5.43 billion in profits. Earnings per share was 80.94.

Revenue	176.06B
Gross Profit	33.56B
Operating Income	6.86B
Pretax Income	14.20B
Net Income	5.43B
EBITDA	12.07B
EBIT	6.86B
Earnings Per Share (EPS)	80.94

Full Income Statement

Balance Sheet

The company has 107.20 billion in cash and 25.70 billion in debt, giving a net cash position of 81.50 billion or 1,497.72 per share.

Cash & Cash Equivalents	107.20B
Total Debt	25.70B
Net Cash	81.50B
Net Cash Per Share	1,497.72
Equity (Book Value)	331.10B
Book Value Per Share	3,244.30
Working Capital	125.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.93 billion and capital expenditures -9.28 billion, giving a free cash flow of 12.66 billion.

Operating Cash Flow	21.93B
Capital Expenditures	-9.28B
Free Cash Flow	12.66B
FCF Per Share	232.59

Full Cash Flow Statement

Margins

Gross margin is 19.06%, with operating and profit margins of 3.90% and 3.08%.

Gross Margin	19.06%
Operating Margin	3.90%
Pretax Margin	8.06%
Profit Margin	3.08%
EBITDA Margin	6.86%
EBIT Margin	3.90%
FCF Margin	7.19%

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	1.96%
Shareholder Yield	1.96%
Earnings Yield	6.02%
FCF Yield	17.31%

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

Altman Z-Score	1.82
Piotroski F-Score	n/a