Seowon Statistics

Total Valuation

Seowon has a market cap or net worth of KRW 58.01 billion. The enterprise value is 723.50 billion.

Market Cap	58.01B
Enterprise Value	723.50B

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 1.17.

PE Ratio	1.17
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.17
P/TBV Ratio	0.40
P/FCF Ratio	1.88
P/OCF Ratio	1.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of 23.40.

EV / Earnings	14.62
EV / Sales	0.59
EV / EBITDA	24.17
EV / EBIT	36.09
EV / FCF	23.40

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 decreased by -7.21% in the last 52 weeks. The beta is 0.43, so Seowon's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-7.21%
50-Day Moving Average	1,249.92
200-Day Moving Average	1,236.81
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	507,380

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 1,042.54.

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)	1,042.54

Full Income Statement

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	3,209.42
Working Capital	-10.30B

Full Balance Sheet

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

Full Cash Flow Statement

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	85.31%
FCF Yield	53.29%

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a