Sewoo Global Statistics
Total Valuation
Sewoo Global has a market cap or net worth of KRW 45.75 billion. The enterprise value is 7.05 billion.
Market Cap | 45.75B |
Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sewoo Global has 28.70 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.70M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +4.52% |
Owned by Insiders (%) | 35.38% |
Owned by Institutions (%) | 0.02% |
Float | 18.55M |
Valuation Ratios
The trailing PE ratio is 15.30.
PE Ratio | 15.30 |
Forward PE | n/a |
PS Ratio | 1.24 |
PB Ratio | 0.91 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 23.56 |
P/OCF Ratio | 21.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 3.63.
EV / Earnings | 2.36 |
EV / Sales | 0.19 |
EV / EBITDA | 2.82 |
EV / EBIT | 2.94 |
EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.34 |
Quick Ratio | 7.46 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 1,664.37 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE) | 6.10% |
Return on Assets (ROA) | 2.73% |
Return on Invested Capital (ROIC) | 3.07% |
Return on Capital Employed (ROCE) | 4.77% |
Revenue Per Employee | 1.84B |
Profits Per Employee | 149.55M |
Employee Count | 20 |
Asset Turnover | 0.67 |
Inventory Turnover | 6.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.91, so Sewoo Global's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +2.21% |
50-Day Moving Average | 1,344.82 |
200-Day Moving Average | 1,334.34 |
Relative Strength Index (RSI) | 65.34 |
Average Volume (20 Days) | 516,930 |
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, Sewoo Global had revenue of KRW 36.80 billion and earned 2.99 billion in profits. Earnings per share was 104.21.
Revenue | 36.80B |
Gross Profit | 4.24B |
Operating Income | 2.40B |
Pretax Income | 3.79B |
Net Income | 2.99B |
EBITDA | 2.50B |
EBIT | 2.40B |
Earnings Per Share (EPS) | 104.21 |
Balance Sheet
The company has 38.74 billion in cash and 24.90 million in debt, giving a net cash position of 38.71 billion or 1,348.70 per share.
Cash & Cash Equivalents | 38.74B |
Total Debt | 24.90M |
Net Cash | 38.71B |
Net Cash Per Share | 1,348.70 |
Equity (Book Value) | 50.14B |
Book Value Per Share | 1,746.35 |
Working Capital | 43.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -175.85 million, giving a free cash flow of 1.94 billion.
Operating Cash Flow | 2.12B |
Capital Expenditures | -175.85M |
Free Cash Flow | 1.94B |
FCF Per Share | 67.65 |
Margins
Gross margin is 11.53%, with operating and profit margins of 6.51% and 8.13%.
Gross Margin | 11.53% |
Operating Margin | 6.51% |
Pretax Margin | 10.30% |
Profit Margin | 8.13% |
EBITDA Margin | 6.79% |
EBIT Margin | 6.51% |
FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.11%.
Dividend Per Share | 30.00 |
Dividend Yield | 2.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.05% |
Shareholder Yield | 2.16% |
Earnings Yield | 6.54% |
FCF Yield | 4.24% |
Stock Splits
The last stock split was on September 16, 2005. It was a reverse split with a ratio of 0.08333.
Last Split Date | Sep 16, 2005 |
Split Type | Reverse |
Split Ratio | 0.08333 |
Scores
Sewoo Global has an Altman Z-Score of 6.18.
Altman Z-Score | 6.18 |
Piotroski F-Score | n/a |