South Korea · Delayed Price · Currency is KRW Seoyon Statistics
Total Valuation
Seoyon has a market cap or net worth of KRW 169.32 billion. The enterprise value is 1.52 trillion.
| Market Cap | 169.32B |
| Enterprise Value | 1.52T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Seoyon has 21.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 21.71M |
| Shares Outstanding | 21.71M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 50.69% |
| Owned by Institutions (%) | 3.66% |
| Float | 10.70M |
Valuation Ratios
The trailing PE ratio is 2.34.
| PE Ratio | 2.34 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of -46.14.
| EV / Earnings | 21.07 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 7.52 |
| EV / FCF | -46.14 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.98 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -28.26 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 193.60B |
| Profits Per Employee | 2.78B |
| Employee Count | 26 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 10.93 |
Taxes
In the past 12 months, Seoyon has paid 57.45 billion in taxes.
| Income Tax | 57.45B |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 1.51, so Seoyon's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 9,178.20 |
| 200-Day Moving Average | 9,554.15 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (20 Days) | 132,072 |
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 5.03 trillion and earned 72.30 billion in profits. Earnings per share was 3,330.73.
| Revenue | 5.03T |
| Gross Profit | 725.40B |
| Operating Income | 198.54B |
| Pretax Income | 179.16B |
| Net Income | 72.30B |
| EBITDA | 395.96B |
| EBIT | 198.54B |
| Earnings Per Share (EPS) | 3,330.73 |
Balance Sheet
The company has 370.20 billion in cash and 933.07 billion in debt, with a net cash position of -562.87 billion or -25,930.23 per share.
| Cash & Cash Equivalents | 370.20B |
| Total Debt | 933.07B |
| Net Cash | -562.87B |
| Net Cash Per Share | -25,930.23 |
| Equity (Book Value) | 1.72T |
| Book Value Per Share | 42,798.42 |
| Working Capital | -38.19B |
Cash Flow
In the last 12 months, operating cash flow was 270.00 billion and capital expenditures -303.02 billion, giving a free cash flow of -33.02 billion.
| Operating Cash Flow | 270.00B |
| Capital Expenditures | -303.02B |
| Depreciation & Amortization | 197.42B |
| Net Borrowing | 94.78B |
| Free Cash Flow | -33.02B |
| FCF Per Share | -1,521.06 |
Margins
Gross margin is 14.41%, with operating and profit margins of 3.94% and 1.44%.
| Gross Margin | 14.41% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.56% |
| Profit Margin | 1.44% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 3.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.45% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 42.70% |
| FCF Yield | -19.50% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |