Seowon Co., Ltd. (KRX:021050)

Seowon Statistics

Total Valuation

Seowon has a market cap or net worth of KRW 49.90 billion. The enterprise value is 756.21 billion.

Market Cap	49.90B
Enterprise Value	756.21B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Seowon has 47.47 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	47.47M
Shares Outstanding	47.47M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+3.12%
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	0.15
P/TBV Ratio	0.36
P/FCF Ratio	18.52
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 280.68.

EV / Earnings	-72.10
EV / Sales	0.46
EV / EBITDA	13.65
EV / EBIT	17.06
EV / FCF	280.68

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.64.

Current Ratio	1.06
Quick Ratio	0.51
Debt / Equity	1.64
Debt / EBITDA	10.07
Debt / FCF	207.36
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	14.39B
Profits Per Employee	-92.82M
Employee Count	113
Asset Turnover	1.60
Inventory Turnover	5.32

Taxes

In the past 12 months, Seowon has paid 2.71 billion in taxes.

Income Tax	2.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.49% in the last 52 weeks. The beta is 0.44, so Seowon's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-5.49%
50-Day Moving Average	1,100.32
200-Day Moving Average	1,218.90
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	99,018

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 1.63 trillion and -10.49 billion in losses. Loss per share was -221.53.

Revenue	1.63T
Gross Profit	89.91B
Operating Income	44.40B
Pretax Income	-10.75B
Net Income	-10.49B
EBITDA	55.49B
EBIT	44.40B
Loss Per Share	-221.53

Balance Sheet

The company has 44.00 billion in cash and 558.67 billion in debt, giving a net cash position of -514.67 billion or -10,841.03 per share.

Cash & Cash Equivalents	44.00B
Total Debt	558.67B
Net Cash	-514.67B
Net Cash Per Share	-10,841.03
Equity (Book Value)	340.26B
Book Value Per Share	3,100.75
Working Capital	30.66B

Cash Flow

In the last 12 months, operating cash flow was 11.81 billion and capital expenditures -9.12 billion, giving a free cash flow of 2.69 billion.

Operating Cash Flow	11.81B
Capital Expenditures	-9.12B
Free Cash Flow	2.69B
FCF Per Share	56.75

Margins

Gross margin is 5.53%, with operating and profit margins of 2.73% and -0.64%.

Gross Margin	5.53%
Operating Margin	2.73%
Pretax Margin	-0.66%
Profit Margin	-0.64%
EBITDA Margin	3.41%
EBIT Margin	2.73%
FCF Margin	0.17%

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	0.26%
Shareholder Yield	0.26%
Earnings Yield	-21.02%
FCF Yield	5.40%

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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5