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 1.35 trillion.
| Market Cap | 201.44B |
| Enterprise Value | 1.35T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Seoyon has 21.71 million shares outstanding.
| Current Share Class | 21.71M |
| Shares Outstanding | 21.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.43% |
| Owned by Institutions (%) | 2.21% |
| Float | 10.76M |
Valuation Ratios
The trailing PE ratio is 2.38.
| PE Ratio | 2.38 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of -10.95.
| EV / Earnings | 15.95 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 6.11 |
| EV / FCF | -10.95 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.96 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -6.58 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 184.90B |
| Profits Per Employee | 3.25B |
| Employee Count | 26 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 13.52 |
Taxes
In the past 12 months, Seoyon has paid 65.32 billion in taxes.
| Income Tax | 65.32B |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has increased by +32.04% in the last 52 weeks. The beta is 1.48, so Seoyon's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +32.04% |
| 50-Day Moving Average | 10,009.40 |
| 200-Day Moving Average | 8,171.90 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 44,014 |
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 4.81 trillion and earned 84.59 billion in profits. Earnings per share was 3,897.07.
| Revenue | 4.81T |
| Gross Profit | 733.17B |
| Operating Income | 226.08B |
| Pretax Income | 198.36B |
| Net Income | 84.59B |
| EBITDA | 390.60B |
| EBIT | 226.08B |
| Earnings Per Share (EPS) | 3,897.07 |
Balance Sheet
The company has 353.45 billion in cash and 810.50 billion in debt, giving a net cash position of -457.05 billion or -21,055.34 per share.
| Cash & Cash Equivalents | 353.45B |
| Total Debt | 810.50B |
| Net Cash | -457.05B |
| Net Cash Per Share | -21,055.34 |
| Equity (Book Value) | 1.50T |
| Book Value Per Share | 37,433.98 |
| Working Capital | -72.59B |
Cash Flow
In the last 12 months, operating cash flow was 266.75 billion and capital expenditures -389.99 billion, giving a free cash flow of -123.24 billion.
| Operating Cash Flow | 266.75B |
| Capital Expenditures | -389.99B |
| Free Cash Flow | -123.24B |
| FCF Per Share | -5,677.43 |
Margins
Gross margin is 15.25%, with operating and profit margins of 4.70% and 1.76%.
| Gross Margin | 15.25% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.13% |
| Profit Margin | 1.76% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 41.99% |
| FCF Yield | -61.18% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |