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 42.13 billion. The enterprise value is 128.07 billion.
| Market Cap | 42.13B |
| Enterprise Value | 128.07B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sewon Co.,Ltd has 14.60 million shares outstanding. The number of shares has decreased by -47.52% in one year.
| Current Share Class | 14.60M |
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | -47.52% |
| Shares Change (QoQ) | +404.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 27.10.
| PE Ratio | 27.10 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.36 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 21.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.01 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -6.01 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 6.56M |
| Employee Count | 240 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Sewon Co.,Ltd has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 33.96% |
Stock Price Statistics
The stock price has decreased by -43.11% in the last 52 weeks. The beta is 0.59, so Sewon Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -43.11% |
| 50-Day Moving Average | 4,541.10 |
| 200-Day Moving Average | 5,600.03 |
| Relative Strength Index (RSI) | 20.99 |
| Average Volume (20 Days) | 127,059 |
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 242.11 billion and earned 1.57 billion in profits. Earnings per share was 106.47.
| Revenue | 242.11B |
| Gross Profit | 44.63B |
| Operating Income | 3.75B |
| Pretax Income | 8.43B |
| Net Income | 1.57B |
| EBITDA | 10.38B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 106.47 |
Balance Sheet
The company has 127.61 billion in cash and 13.20 billion in debt, with a net cash position of 114.41 billion or 7,835.34 per share.
| Cash & Cash Equivalents | 127.61B |
| Total Debt | 13.20B |
| Net Cash | 114.41B |
| Net Cash Per Share | 7,835.34 |
| Equity (Book Value) | 386.50B |
| Book Value Per Share | 2,622.60 |
| Working Capital | 168.90B |
Cash Flow
In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -775.08 million, giving a free cash flow of -2.20 billion.
| Operating Cash Flow | -1.42B |
| Capital Expenditures | -775.08M |
| Depreciation & Amortization | 6.62B |
| Net Borrowing | -5.96B |
| Free Cash Flow | -2.20B |
| FCF Per Share | -150.46 |
Margins
Gross margin is 18.44%, with operating and profit margins of 1.55% and 0.65%.
| Gross Margin | 18.44% |
| Operating Margin | 1.55% |
| Pretax Margin | 3.48% |
| Profit Margin | 0.65% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 1.55% |
| 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 | 47.52% |
| Shareholder Yield | 47.52% |
| Earnings Yield | 3.74% |
| FCF Yield | -5.22% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |