Sewoo Global Statistics

Total Valuation

Sewoo Global has a market cap or net worth of KRW 34.56 billion. The enterprise value is -4.14 billion.

Market Cap	34.56B
Enterprise Value	-4.14B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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 (%)	0.01%
Float	18.55M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	17.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.13

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 Capital (ROIC)	3.07%
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 decreased by -11.60% in the last 52 weeks. The beta is 1.05, so Sewoo Global's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-11.60%
50-Day Moving Average	1,272.16
200-Day Moving Average	1,357.49
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	19,095

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Sewoo Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	8.65%
FCF Yield	5.62%

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