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 75.36 billion. The enterprise value is 135.93 billion.
| Market Cap | 75.36B |
| Enterprise Value | 135.93B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sewon Co.,Ltd has 70.17 million shares outstanding. The number of shares has increased by 10.82% in one year.
| Current Share Class | 70.17M |
| Shares Outstanding | 70.17M |
| Shares Change (YoY) | +10.82% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 45.95M |
Valuation Ratios
The trailing PE ratio is 25.91.
| PE Ratio | 25.91 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of -51.21.
| EV / Earnings | 49.06 |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 47.67 |
| EV / FCF | -51.21 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.35 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -3.58 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.02% |
| Revenue Per Employee | 944.93M |
| Profits Per Employee | 11.54M |
| Employee Count | 240 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Sewon Co.,Ltd has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.85, so Sewon Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 1,222.88 |
| 200-Day Moving Average | 1,170.67 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 893,605 |
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 226.78 billion and earned 2.77 billion in profits. Earnings per share was 41.45.
| Revenue | 226.78B |
| Gross Profit | 38.85B |
| Operating Income | 77.86M |
| Pretax Income | 11.14B |
| Net Income | 2.77B |
| EBITDA | 7.24B |
| EBIT | 77.86M |
| Earnings Per Share (EPS) | 41.45 |
Balance Sheet
The company has 105.49 billion in cash and 9.50 billion in debt, giving a net cash position of 95.99 billion or 1,367.93 per share.
| Cash & Cash Equivalents | 105.49B |
| Total Debt | 9.50B |
| Net Cash | 95.99B |
| Net Cash Per Share | 1,367.93 |
| Equity (Book Value) | 343.19B |
| Book Value Per Share | 2,711.75 |
| Working Capital | 146.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -6.60 billion, giving a free cash flow of -2.65 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -6.60B |
| Free Cash Flow | -2.65B |
| FCF Per Share | -37.83 |
Margins
Gross margin is 17.13%, with operating and profit margins of 0.03% and 1.22%.
| Gross Margin | 17.13% |
| Operating Margin | 0.03% |
| Pretax Margin | 4.91% |
| Profit Margin | 1.22% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 0.03% |
| 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 | -10.82% |
| Shareholder Yield | -10.82% |
| Earnings Yield | 3.68% |
| FCF Yield | -3.52% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |