Seowon Co., Ltd. (KRX:021050)

Seowon Statistics

Total Valuation

Seowon has a market cap or net worth of KRW 56.97 billion. The enterprise value is 743.21 billion.

Market Cap	56.97B
Enterprise Value	743.21B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Seowon has 47.47 million shares outstanding.

Current Share Class	47.47M
Shares Outstanding	47.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.04
PB Ratio	0.17
P/TBV Ratio	0.40
P/FCF Ratio	3.28
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 42.76.

EV / Earnings	-79.31
EV / Sales	0.47
EV / EBITDA	16.82
EV / EBIT	22.77
EV / FCF	42.76

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.59.

Current Ratio	1.06
Quick Ratio	0.51
Debt / Equity	1.59
Debt / EBITDA	12.76
Debt / FCF	31.38
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	-3.57%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	14.01B
Profits Per Employee	-82.93M
Employee Count	113
Asset Turnover	1.53
Inventory Turnover	5.06

Taxes

In the past 12 months, Seowon has paid 2.34 billion in taxes.

Income Tax	2.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.47, so Seowon's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-0.58%
50-Day Moving Average	1,267.80
200-Day Moving Average	1,233.98
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	144,048

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 1.58 trillion and -9.37 billion in losses. Loss per share was -197.39.

Revenue	1.58T
Gross Profit	78.27B
Operating Income	31.22B
Pretax Income	-10.18B
Net Income	-9.37B
EBITDA	42.75B
EBIT	31.22B
Loss Per Share	-197.39

Balance Sheet

The company has 51.59 billion in cash and 545.33 billion in debt, giving a net cash position of -493.74 billion or -10,400.04 per share.

Cash & Cash Equivalents	51.59B
Total Debt	545.33B
Net Cash	-493.74B
Net Cash Per Share	-10,400.04
Equity (Book Value)	343.46B
Book Value Per Share	3,179.77
Working Capital	32.02B

Cash Flow

In the last 12 months, operating cash flow was 25.11 billion and capital expenditures -7.72 billion, giving a free cash flow of 17.38 billion.

Operating Cash Flow	25.11B
Capital Expenditures	-7.72B
Free Cash Flow	17.38B
FCF Per Share	366.11

Margins

Gross margin is 4.95%, with operating and profit margins of 1.97% and -0.59%.

Gross Margin	4.95%
Operating Margin	1.97%
Pretax Margin	-0.64%
Profit Margin	-0.59%
EBITDA Margin	2.70%
EBIT Margin	1.97%
FCF Margin	1.10%

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	-16.45%
FCF Yield	30.51%

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

Altman Z-Score	1.86
Piotroski F-Score	5