Seowon Statistics
Total Valuation
Seowon has a market cap or net worth of KRW 58.49 billion. The enterprise value is 723.98 billion.
Market Cap | 58.49B |
Enterprise Value | 723.98B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
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 (%) | 0.03% |
Float | 29.63M |
Valuation Ratios
The trailing PE ratio is 1.18.
PE Ratio | 1.18 |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | 1.89 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 23.42.
EV / Earnings | 14.63 |
EV / Sales | 0.59 |
EV / EBITDA | 24.19 |
EV / EBIT | 36.11 |
EV / FCF | 23.42 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.46.
Current Ratio | 0.98 |
Quick Ratio | 0.45 |
Debt / Equity | 1.46 |
Debt / EBITDA | 13.52 |
Debt / FCF | 16.41 |
Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE) | 17.18% |
Return on Assets (ROA) | 2.81% |
Return on Invested Capital (ROIC) | 3.17% |
Return on Capital Employed (ROCE) | 6.25% |
Revenue Per Employee | 8.48B |
Profits Per Employee | 341.34M |
Employee Count | 145 |
Asset Turnover | 2.00 |
Inventory Turnover | 7.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.05, so Seowon's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +2.36% |
50-Day Moving Average | 1,237.52 |
200-Day Moving Average | 1,250.68 |
Relative Strength Index (RSI) | 45.09 |
Average Volume (20 Days) | 505,260 |
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 1.23 trillion and earned 49.49 billion in profits. Earnings per share was 1,043.00.
Revenue | 1.23T |
Gross Profit | 65.70B |
Operating Income | 27.65B |
Pretax Income | 39.18B |
Net Income | 49.49B |
EBITDA | 37.53B |
EBIT | 27.65B |
Earnings Per Share (EPS) | 1,043.00 |
Balance Sheet
The company has 36.28 billion in cash and 507.39 billion in debt, giving a net cash position of -471.11 billion or -9,923.52 per share.
Cash & Cash Equivalents | 36.28B |
Total Debt | 507.39B |
Net Cash | -471.11B |
Net Cash Per Share | -9,923.52 |
Equity (Book Value) | 346.74B |
Book Value Per Share | 3,215.14 |
Working Capital | -10.30B |
Cash Flow
In the last 12 months, operating cash flow was 37.76 billion and capital expenditures -6.84 billion, giving a free cash flow of 30.91 billion.
Operating Cash Flow | 37.76B |
Capital Expenditures | -6.84B |
Free Cash Flow | 30.91B |
FCF Per Share | 651.19 |
Margins
Gross margin is 5.34%, with operating and profit margins of 2.25% and 4.03%.
Gross Margin | 5.34% |
Operating Margin | 2.25% |
Pretax Margin | 3.19% |
Profit Margin | 4.03% |
EBITDA Margin | 3.05% |
EBIT Margin | 2.25% |
FCF Margin | 2.51% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 84.62% |
FCF Yield | 52.86% |
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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | n/a |