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 74.46 billion. The enterprise value is 173.70 billion.
| Market Cap | 74.46B |
| Enterprise Value | 173.70B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sewon Co.,Ltd has 70.18 million shares outstanding. The number of shares has increased by 14.27% in one year.
| Current Share Class | 70.18M |
| Shares Outstanding | 70.18M |
| Shares Change (YoY) | +14.27% |
| Shares Change (QoQ) | -14.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 45.96M |
Valuation Ratios
The trailing PE ratio is 19.75.
| PE Ratio | 19.75 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 14.91.
| EV / Earnings | 45.29 |
| EV / Sales | 0.74 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 37.58 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.71 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 0.98 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.32% |
| Revenue Per Employee | 977.87M |
| Profits Per Employee | 15.98M |
| Employee Count | 240 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Sewon Co.,Ltd has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has decreased by -6.68% 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 | -6.68% |
| 50-Day Moving Average | 1,125.74 |
| 200-Day Moving Average | 1,162.06 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 148,040 |
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 234.69 billion and earned 3.84 billion in profits. Earnings per share was 53.72.
| Revenue | 234.69B |
| Gross Profit | 39.83B |
| Operating Income | 1.27B |
| Pretax Income | 12.97B |
| Net Income | 3.84B |
| EBITDA | 8.20B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 53.72 |
Balance Sheet
The company has 110.50 billion in cash and 11.41 billion in debt, giving a net cash position of 99.09 billion or 1,411.90 per share.
| Cash & Cash Equivalents | 110.50B |
| Total Debt | 11.41B |
| Net Cash | 99.09B |
| Net Cash Per Share | 1,411.90 |
| Equity (Book Value) | 386.19B |
| Book Value Per Share | 2,677.31 |
| Working Capital | 146.49B |
Cash Flow
In the last 12 months, operating cash flow was 13.77 billion and capital expenditures -2.13 billion, giving a free cash flow of 11.65 billion.
| Operating Cash Flow | 13.77B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 11.65B |
| FCF Per Share | 165.95 |
Margins
Gross margin is 16.97%, with operating and profit margins of 0.54% and 1.63%.
| Gross Margin | 16.97% |
| Operating Margin | 0.54% |
| Pretax Margin | 5.53% |
| Profit Margin | 1.63% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 0.54% |
| FCF Margin | 4.96% |
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 | -14.27% |
| Shareholder Yield | -14.27% |
| Earnings Yield | 5.15% |
| FCF Yield | 15.64% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |