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 76.23 billion. The enterprise value is 156.52 billion.
| Market Cap | 76.23B |
| Enterprise Value | 156.52B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sewon Co.,Ltd has 70.98 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 70.98M |
| Shares Outstanding | 70.98M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | +6.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 46.75M |
Valuation Ratios
The trailing PE ratio is 179.00.
| PE Ratio | 179.00 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 20.25.
| EV / Earnings | 372.23 |
| EV / Sales | 0.65 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 31.08 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.19 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.54 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 1.75M |
| Employee Count | 240 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Sewon Co.,Ltd has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 33.40% |
Stock Price Statistics
The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.82, so Sewon Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 1,086.90 |
| 200-Day Moving Average | 1,191.48 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 384,411 |
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 242.63 billion and earned 420.49 million in profits. Earnings per share was 6.00.
| Revenue | 242.63B |
| Gross Profit | 41.64B |
| Operating Income | 3.35B |
| Pretax Income | 4.46B |
| Net Income | 420.49M |
| EBITDA | 9.92B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 130.50 billion in cash and 11.91 billion in debt, with a net cash position of 118.59 billion or 1,670.74 per share.
| Cash & Cash Equivalents | 130.50B |
| Total Debt | 11.91B |
| Net Cash | 118.59B |
| Net Cash Per Share | 1,670.74 |
| Equity (Book Value) | 382.74B |
| Book Value Per Share | 2,324.54 |
| Working Capital | 164.47B |
Cash Flow
In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -1.28 billion, giving a free cash flow of 7.73 billion.
| Operating Cash Flow | 9.01B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 6.57B |
| Net Borrowing | -3.83B |
| Free Cash Flow | 7.73B |
| FCF Per Share | 108.88 |
Margins
Gross margin is 17.16%, with operating and profit margins of 1.38% and 0.17%.
| Gross Margin | 17.16% |
| Operating Margin | 1.38% |
| Pretax Margin | 1.84% |
| Profit Margin | 0.17% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 1.38% |
| FCF Margin | 3.19% |
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 | -6.33% |
| Shareholder Yield | -6.33% |
| Earnings Yield | 0.55% |
| FCF Yield | 10.14% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |