South Korea
· Delayed Price · Currency is KRW Seoyon Statistics
Total Valuation
Seoyon has a market cap or net worth of KRW 222.07 billion. The enterprise value is 1.41 trillion.
| Market Cap | 222.07B |
| Enterprise Value | 1.41T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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) | +0.02% |
| Owned by Insiders (%) | 50.43% |
| Owned by Institutions (%) | 2.33% |
| Float | 10.76M |
Valuation Ratios
The trailing PE ratio is 2.07.
| PE Ratio | 2.07 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -10.53.
| EV / Earnings | 13.13 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 6.17 |
| EV / FCF | -10.53 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.94 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -5.75 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 192.44B |
| Profits Per Employee | 4.47B |
| Employee Count | 24 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 11.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.83% in the last 52 weeks. The beta is 1.46, so Seoyon's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +8.83% |
| 50-Day Moving Average | 7,774.20 |
| 200-Day Moving Average | 7,276.15 |
| Relative Strength Index (RSI) | 71.16 |
| Average Volume (20 Days) | 599,810 |
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 4.62 trillion and earned 107.39 billion in profits. Earnings per share was 4,946.41.
| Revenue | 4.62T |
| Gross Profit | 723.88B |
| Operating Income | 233.56B |
| Pretax Income | 268.24B |
| Net Income | 107.39B |
| EBITDA | 391.75B |
| EBIT | 233.56B |
| Earnings Per Share (EPS) | 4,946.41 |
Balance Sheet
The company has 303.91 billion in cash and 770.16 billion in debt, giving a net cash position of -466.24 billion or -21,478.51 per share.
| Cash & Cash Equivalents | 303.91B |
| Total Debt | 770.16B |
| Net Cash | -466.24B |
| Net Cash Per Share | -21,478.51 |
| Equity (Book Value) | 1.56T |
| Book Value Per Share | 38,558.96 |
| Working Capital | -94.94B |
Cash Flow
In the last 12 months, operating cash flow was 261.36 billion and capital expenditures -395.29 billion, giving a free cash flow of -133.93 billion.
| Operating Cash Flow | 261.36B |
| Capital Expenditures | -395.29B |
| Free Cash Flow | -133.93B |
| FCF Per Share | -6,169.74 |
Margins
Gross margin is 15.67%, with operating and profit margins of 5.06% and 2.33%.
| Gross Margin | 15.67% |
| Operating Margin | 5.06% |
| Pretax Margin | 5.81% |
| Profit Margin | 2.33% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 5.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.05% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 48.36% |
| FCF Yield | -60.31% |
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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |