Seoyon Statistics

Total Valuation

Seoyon has a market cap or net worth of KRW 150.87 billion. The enterprise value is 1.08 trillion.

Market Cap	150.87B
Enterprise Value	1.08T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Seoyon has 21.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.59%
Owned by Institutions (%)	2.77%
Float	10.94M

Valuation Ratios

The trailing PE ratio is 1.23.

PE Ratio	1.23
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of -11.99.

EV / Earnings	8.84
EV / Sales	0.25
EV / EBITDA	2.72
EV / EBIT	4.33
EV / FCF	-11.99

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.49.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	0.49
Debt / EBITDA	1.68
Debt / FCF	-7.55
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	17.99%
Return on Assets (ROA)	5.44%
Return on Capital (ROIC)	8.48%
Revenue Per Employee	171.89B
Profits Per Employee	4.90B
Employee Count	25
Asset Turnover	1.44
Inventory Turnover	13.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.87% in the last 52 weeks. The beta is 1.50, so Seoyon's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-14.87%
50-Day Moving Average	7,174.20
200-Day Moving Average	8,830.70
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	62,323

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 4.30 trillion and earned 122.45 billion in profits. Earnings per share was 5,641.00.

Revenue	4.30T
Gross Profit	675.31B
Operating Income	258.85B
Pretax Income	275.07B
Net Income	122.45B
EBITDA	406.62B
EBIT	258.85B
Earnings Per Share (EPS)	5,641.00

Full Income Statement

Balance Sheet

The company has 392.57 billion in cash and 681.14 billion in debt, giving a net cash position of -288.57 billion or -13,293.69 per share.

Cash & Cash Equivalents	392.57B
Total Debt	681.14B
Net Cash	-288.57B
Net Cash Per Share	-13,293.69
Equity (Book Value)	1.38T
Book Value Per Share	33,824.88
Working Capital	-21.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.41 billion and capital expenditures -379.68 billion, giving a free cash flow of -90.27 billion.

Operating Cash Flow	289.41B
Capital Expenditures	-379.68B
Free Cash Flow	-90.27B
FCF Per Share	-4,158.43

Full Cash Flow Statement

Margins

Gross margin is 15.72%, with operating and profit margins of 6.02% and 2.85%.

Gross Margin	15.72%
Operating Margin	6.02%
Pretax Margin	6.40%
Profit Margin	2.85%
EBITDA Margin	9.46%
EBIT Margin	6.02%
FCF Margin	-2.10%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	150.00
Dividend Yield	2.18%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	5.31%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	81.17%
FCF Yield	-59.83%

Dividend Details

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a