Sewon Co.,Ltd (KOSDAQ:234100)

Sewon Co.,Ltd Statistics

Total Valuation

Sewon Co.,Ltd has a market cap or net worth of KRW 70.70 billion. The enterprise value is 134.22 billion.

Market Cap	70.70B
Enterprise Value	134.22B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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 8.29% in one year.

Current Share Class	65.52M
Shares Outstanding	65.52M
Shares Change (YoY)	+8.29%
Shares Change (QoQ)	+12.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	41.30M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.21
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -132.58.

EV / Earnings	16.69
EV / Sales	0.66
EV / EBITDA	11.01
EV / EBIT	24.68
EV / FCF	-132.58

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.07.

Current Ratio	3.27
Quick Ratio	2.45
Debt / Equity	0.07
Debt / EBITDA	3.10
Debt / FCF	-22.67
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	878.30M
Profits Per Employee	34.51M
Employee Count	233
Asset Turnover	0.59
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.33% in the last 52 weeks. The beta is 1.53, so Sewon Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-42.33%
50-Day Moving Average	1,059.54
200-Day Moving Average	1,228.41
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	78,407

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 204.64 billion and earned 8.04 billion in profits. Earnings per share was 122.42.

Revenue	204.64B
Gross Profit	37.47B
Operating Income	651.25M
Pretax Income	19.18B
Net Income	8.04B
EBITDA	7.40B
EBIT	651.25M
Earnings Per Share (EPS)	122.42

Balance Sheet

The company has 106.35 billion in cash and 22.95 billion in debt, giving a net cash position of 83.40 billion or 1,272.83 per share.

Cash & Cash Equivalents	106.35B
Total Debt	22.95B
Net Cash	83.40B
Net Cash Per Share	1,272.83
Equity (Book Value)	329.80B
Book Value Per Share	2,791.05
Working Capital	133.39B

Cash Flow

In the last 12 months, operating cash flow was 9.59 billion and capital expenditures -10.60 billion, giving a free cash flow of -1.01 billion.

Operating Cash Flow	9.59B
Capital Expenditures	-10.60B
Free Cash Flow	-1.01B
FCF Per Share	-15.45

Margins

Gross margin is 18.31%, with operating and profit margins of 0.32% and 3.93%.

Gross Margin	18.31%
Operating Margin	0.32%
Pretax Margin	9.37%
Profit Margin	3.93%
EBITDA Margin	3.62%
EBIT Margin	0.32%
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	-8.29%
Shareholder Yield	-8.29%
Earnings Yield	11.37%
FCF Yield	-1.43%

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

Altman Z-Score	1.8
Piotroski F-Score	n/a