Seowon Co., Ltd. (KRX:021050)

Seowon Statistics

Total Valuation

Seowon has a market cap or net worth of KRW 58.58 billion. The enterprise value is 783.42 billion.

Market Cap	58.58B
Enterprise Value	783.42B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Seowon has 47.47 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	47.47M
Shares Outstanding	47.47M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	37.59%
Owned by Institutions (%)	n/a
Float	29.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.17
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -44.05.

EV / Earnings	-138.93
EV / Sales	0.46
EV / EBITDA	12.34
EV / EBIT	14.71
EV / FCF	-44.05

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.66.

Current Ratio	1.06
Quick Ratio	0.50
Debt / Equity	1.66
Debt / EBITDA	8.95
Debt / FCF	-31.95
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	10.87%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	15.16B
Profits Per Employee	-49.90M
Employee Count	113
Asset Turnover	1.66
Inventory Turnover	5.37

Taxes

Income Tax	-3.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.78% in the last 52 weeks. The beta is 0.66, so Seowon's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+4.78%
50-Day Moving Average	1,253.48
200-Day Moving Average	1,201.72
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	402,868

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 1.71 trillion and -5.64 billion in losses. Loss per share was -119.00.

Revenue	1.71T
Gross Profit	97.06B
Operating Income	53.26B
Pretax Income	-3.74B
Net Income	-5.64B
EBITDA	63.50B
EBIT	53.26B
Loss Per Share	-119.00

Balance Sheet

The company has 39.04 billion in cash and 568.26 billion in debt, with a net cash position of -529.22 billion or -11,147.47 per share.

Cash & Cash Equivalents	39.04B
Total Debt	568.26B
Net Cash	-529.22B
Net Cash Per Share	-11,147.47
Equity (Book Value)	341.49B
Book Value Per Share	3,095.49
Working Capital	33.21B

Cash Flow

In the last 12 months, operating cash flow was -9.70 billion and capital expenditures -8.09 billion, giving a free cash flow of -17.79 billion.

Operating Cash Flow	-9.70B
Capital Expenditures	-8.09B
Depreciation & Amortization	10.24B
Net Borrowing	62.79B
Free Cash Flow	-17.79B
FCF Per Share	-374.65

Margins

Gross margin is 5.66%, with operating and profit margins of 3.11% and -0.33%.

Gross Margin	5.66%
Operating Margin	3.11%
Pretax Margin	-0.22%
Profit Margin	-0.33%
EBITDA Margin	3.71%
EBIT Margin	3.11%
FCF Margin	n/a

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-9.63%
FCF Yield	-30.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3