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 41.32 billion. The enterprise value is 113.48 billion.
| Market Cap | 41.32B |
| Enterprise Value | 113.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sewon Co.,Ltd has 14.60 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 14.60M |
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 16.61.
| PE Ratio | 16.61 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 17.51.
| EV / Earnings | 46.26 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 21.19 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.04 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.30 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 10.22M |
| Employee Count | 240 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Sewon Co.,Ltd has paid 4.23 billion in taxes.
| Income Tax | 4.23B |
| Effective Tax Rate | 46.10% |
Stock Price Statistics
The stock price has decreased by -54.28% in the last 52 weeks. The beta is 0.65, so Sewon Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -54.28% |
| 50-Day Moving Average | 2,653.30 |
| 200-Day Moving Average | 4,529.18 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 10,529 |
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 244.53 billion and earned 2.45 billion in profits. Earnings per share was 170.35.
| Revenue | 244.53B |
| Gross Profit | 46.63B |
| Operating Income | 1.65B |
| Pretax Income | 9.18B |
| Net Income | 2.45B |
| EBITDA | 8.52B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 170.35 |
Balance Sheet
The company has 133.36 billion in cash and 8.42 billion in debt, with a net cash position of 124.94 billion or 8,556.35 per share.
| Cash & Cash Equivalents | 133.36B |
| Total Debt | 8.42B |
| Net Cash | 124.94B |
| Net Cash Per Share | 8,556.35 |
| Equity (Book Value) | 385.48B |
| Book Value Per Share | 13,031.15 |
| Working Capital | 173.26B |
Cash Flow
In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -1.22 billion, giving a free cash flow of 6.48 billion.
| Operating Cash Flow | 7.70B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 6.87B |
| Net Borrowing | 1.52B |
| Free Cash Flow | 6.48B |
| FCF Per Share | 443.92 |
Margins
Gross margin is 19.07%, with operating and profit margins of 0.68% and 1.00%.
| Gross Margin | 19.07% |
| Operating Margin | 0.68% |
| Pretax Margin | 3.75% |
| Profit Margin | 1.00% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 0.68% |
| FCF Margin | 2.65% |
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 | -9.15% |
| Shareholder Yield | -9.15% |
| Earnings Yield | 5.94% |
| FCF Yield | 15.69% |
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 April 29, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Sewon Co.,Ltd has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |