South Korea · Delayed Price · Currency is KRW Seoyon Statistics
Total Valuation
Seoyon has a market cap or net worth of KRW 201.44 billion. The enterprise value is 1.40 trillion.
| Market Cap | 201.44B |
| Enterprise Value | 1.40T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Seoyon has 21.71 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 21.71M |
| Shares Outstanding | 21.71M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 50.43% |
| Owned by Institutions (%) | 2.00% |
| Float | 10.76M |
Valuation Ratios
The trailing PE ratio is 1.99.
| PE Ratio | 1.99 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -26.56.
| EV / Earnings | 13.88 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 6.57 |
| EV / FCF | -26.56 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.97 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -15.04 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | 187.31B |
| Profits Per Employee | 3.89B |
| Employee Count | 26 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 12.15 |
Taxes
In the past 12 months, Seoyon has paid 67.48 billion in taxes.
| Income Tax | 67.48B |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +35.47% in the last 52 weeks. The beta is 1.26, so Seoyon's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +35.47% |
| 50-Day Moving Average | 9,192.80 |
| 200-Day Moving Average | 8,786.80 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 46,253 |
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, Seoyon had revenue of KRW 4.87 trillion and earned 101.15 billion in profits. Earnings per share was 4,659.40.
| Revenue | 4.87T |
| Gross Profit | 729.14B |
| Operating Income | 215.45B |
| Pretax Income | 229.20B |
| Net Income | 101.15B |
| EBITDA | 386.77B |
| EBIT | 215.45B |
| Earnings Per Share (EPS) | 4,659.40 |
Balance Sheet
The company has 330.07 billion in cash and 795.07 billion in debt, giving a net cash position of -465.01 billion or -21,421.78 per share.
| Cash & Cash Equivalents | 330.07B |
| Total Debt | 795.07B |
| Net Cash | -465.01B |
| Net Cash Per Share | -21,421.78 |
| Equity (Book Value) | 1.60T |
| Book Value Per Share | 39,888.20 |
| Working Capital | -45.00B |
Cash Flow
In the last 12 months, operating cash flow was 296.29 billion and capital expenditures -349.14 billion, giving a free cash flow of -52.85 billion.
| Operating Cash Flow | 296.29B |
| Capital Expenditures | -349.14B |
| Free Cash Flow | -52.85B |
| FCF Per Share | -2,434.57 |
Margins
Gross margin is 14.97%, with operating and profit margins of 4.42% and 2.08%.
| Gross Margin | 14.97% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.71% |
| Profit Margin | 2.08% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 4.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.18% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 50.21% |
| FCF Yield | -26.23% |
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 January 4, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Jan 4, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Seoyon 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 |