Sewha P&C INC. (KOSDAQ:252500)

Sewha P&C INC. Statistics

Total Valuation

Sewha P&C INC. has a market cap or net worth of KRW 34.06 billion. The enterprise value is 11.24 billion.

Market Cap	34.06B
Enterprise Value	11.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sewha P&C INC. has 41.49 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	41.49M
Shares Outstanding	41.49M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.68%
Owned by Institutions (%)	n/a
Float	28.35M

Valuation Ratios

The trailing PE ratio is 21.74.

PE Ratio	21.74
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	14.36
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 4.74.

EV / Earnings	7.16
EV / Sales	0.27
EV / EBITDA	5.65
EV / EBIT	11.61
EV / FCF	4.74

Financial Position

The company has a current ratio of 7.34

Current Ratio	7.34
Quick Ratio	5.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	2.62

Taxes

In the past 12 months, Sewha P&C INC. has paid 122.31 million in taxes.

Income Tax	122.31M
Effective Tax Rate	7.23%

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.49, so Sewha P&C INC.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-10.02%
50-Day Moving Average	855.06
200-Day Moving Average	843.15
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	216,490

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, Sewha P&C INC. had revenue of KRW 41.29 billion and earned 1.57 billion in profits. Earnings per share was 37.76.

Revenue	41.29B
Gross Profit	22.71B
Operating Income	968.21M
Pretax Income	1.69B
Net Income	1.57B
EBITDA	1.99B
EBIT	968.21M
Earnings Per Share (EPS)	37.76

Balance Sheet

The company has 22.82 billion in cash and n/a in debt, giving a net cash position of 22.82 billion or 550.15 per share.

Cash & Cash Equivalents	22.82B
Total Debt	n/a
Net Cash	22.82B
Net Cash Per Share	550.15
Equity (Book Value)	39.28B
Book Value Per Share	946.84
Working Capital	31.05B

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -316.14 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-316.14M
Free Cash Flow	2.37B
FCF Per Share	57.16

Margins

Gross margin is 55.01%, with operating and profit margins of 2.35% and 3.80%.

Gross Margin	55.01%
Operating Margin	2.35%
Pretax Margin	4.10%
Profit Margin	3.80%
EBITDA Margin	4.81%
EBIT Margin	2.35%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 6.12%.

Dividend Per Share	50.00
Dividend Yield	6.12%
Dividend Growth (YoY)	194.12%
Years of Dividend Growth	2
Payout Ratio	132.12%
Buyback Yield	-0.84%
Shareholder Yield	5.28%
Earnings Yield	4.61%
FCF Yield	6.96%

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 September 17, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 17, 2021
Split Type	Forward
Split Ratio	2

Scores

Sewha P&C INC. has an Altman Z-Score of 6.8 and a Piotroski F-Score of 5.

Altman Z-Score	6.8
Piotroski F-Score	5