Seowon Statistics

Total Valuation

Seowon has a market cap or net worth of KRW 54.36 billion. The enterprise value is 792.96 billion.

Market Cap	54.36B
Enterprise Value	792.96B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Seowon has 47.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	47.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.59%
Owned by Institutions (%)	0.01%
Float	29.63M

Valuation Ratios

The trailing PE ratio is 3.41.

PE Ratio	3.41
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.83, with an EV/FCF ratio of -92.03.

EV / Earnings	83.62
EV / Sales	2.86
EV / EBITDA	69.83
EV / EBIT	85.51
EV / FCF	-92.03

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.99.

Current Ratio	1.02
Quick Ratio	0.45
Debt / Equity	0.99
Debt / EBITDA	9.23
Debt / FCF	-15.65
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.09%
Revenue Per Employee	1.91B
Profits Per Employee	65.40M
Employee Count	145
Asset Turnover	0.99
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.35, so Seowon's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-14.16%
50-Day Moving Average	1,258.12
200-Day Moving Average	1,324.52
Relative Strength Index (RSI)	30.61
Average Volume (20 Days)	175,202

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, Seowon had revenue of KRW 277.47 billion and earned 9.48 billion in profits. Earnings per share was 199.75.

Revenue	277.47B
Gross Profit	23.42B
Operating Income	12.52B
Pretax Income	11.16B
Net Income	9.48B
EBITDA	14.61B
EBIT	12.52B
Earnings Per Share (EPS)	199.75

Full Income Statement

Balance Sheet

The company has 16.02 billion in cash and 134.82 billion in debt, giving a net cash position of -118.79 billion or -2,502.24 per share.

Cash & Cash Equivalents	16.02B
Total Debt	134.82B
Net Cash	-118.79B
Net Cash Per Share	-2,502.24
Equity (Book Value)	136.08B
Book Value Per Share	2,799.87
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.08 billion and capital expenditures -2.54 billion, giving a free cash flow of -8.62 billion.

Operating Cash Flow	-6.08B
Capital Expenditures	-2.54B
Free Cash Flow	-8.62B
FCF Per Share	-181.50

Full Cash Flow Statement

Margins

Gross margin is 8.44%, with operating and profit margins of 4.51% and 3.42%.

Gross Margin	8.44%
Operating Margin	4.51%
Pretax Margin	4.02%
Profit Margin	3.42%
EBITDA Margin	5.26%
EBIT Margin	4.51%
FCF Margin	-3.11%

Dividends & Yields

Seowon 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	17.45%
FCF Yield	-15.85%

Dividend Details

Stock Splits

The last stock split was on April 3, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 3, 2008
Split Type	Forward
Split Ratio	10

Scores

Seowon has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a