South Korea · Delayed Price · Currency is KRW Seoyon Statistics
Total Valuation
Seoyon has a market cap or net worth of KRW 200.36 billion. The enterprise value is 1.50 trillion.
| Market Cap | 200.36B |
| Enterprise Value | 1.50T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Seoyon has 21.71 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 21.71M |
| Shares Outstanding | 21.71M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 50.43% |
| Owned by Institutions (%) | 2.68% |
| Float | 10.76M |
Valuation Ratios
The trailing PE ratio is 3.58.
| PE Ratio | 3.58 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -17.98.
| EV / Earnings | 26.90 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 7.53 |
| EV / FCF | -17.98 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.97 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -10.35 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 189.08B |
| Profits Per Employee | 2.15B |
| Employee Count | 26 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 11.55 |
Taxes
In the past 12 months, Seoyon has paid 52.47 billion in taxes.
| Income Tax | 52.47B |
| Effective Tax Rate | 35.87% |
Stock Price Statistics
The stock price has increased by +40.70% in the last 52 weeks. The beta is 1.76, so Seoyon's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +40.70% |
| 50-Day Moving Average | 10,165.40 |
| 200-Day Moving Average | 9,832.05 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 89,677 |
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 4.92 trillion and earned 55.89 billion in profits. Earnings per share was 2,575.00.
| Revenue | 4.92T |
| Gross Profit | 719.10B |
| Operating Income | 199.60B |
| Pretax Income | 146.26B |
| Net Income | 55.89B |
| EBITDA | 386.30B |
| EBIT | 199.60B |
| Earnings Per Share (EPS) | 2,575.00 |
Balance Sheet
The company has 314.62 billion in cash and 865.67 billion in debt, with a net cash position of -551.05 billion or -25,385.64 per share.
| Cash & Cash Equivalents | 314.62B |
| Total Debt | 865.67B |
| Net Cash | -551.05B |
| Net Cash Per Share | -25,385.64 |
| Equity (Book Value) | 1.63T |
| Book Value Per Share | 40,475.66 |
| Working Capital | -45.31B |
Cash Flow
In the last 12 months, operating cash flow was 238.36 billion and capital expenditures -321.96 billion, giving a free cash flow of -83.60 billion.
| Operating Cash Flow | 238.36B |
| Capital Expenditures | -321.96B |
| Depreciation & Amortization | 186.70B |
| Net Borrowing | 56.76B |
| Free Cash Flow | -83.60B |
| FCF Per Share | -3,851.35 |
Margins
Gross margin is 14.63%, with operating and profit margins of 4.06% and 1.14%.
| Gross Margin | 14.63% |
| Operating Margin | 4.06% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.14% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 4.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.82% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 27.89% |
| FCF Yield | -41.73% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |