South Korea · Delayed Price · Currency is KRW Seowon Statistics
Total Valuation
Seowon has a market cap or net worth of KRW 54.07 billion. The enterprise value is 832.43 billion.
| Market Cap | 54.07B |
| Enterprise Value | 832.43B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seowon has 47.47 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 47.47M |
| Shares Outstanding | 47.47M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 37.59% |
| Owned by Institutions (%) | n/a |
| Float | 29.63M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.22 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 9.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.17 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -17.43 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 17.44B |
| Profits Per Employee | 80.75M |
| Employee Count | 113 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, Seowon has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.88, so Seowon's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 1,052.36 |
| 200-Day Moving Average | 1,195.41 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 235,855 |
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 1.97 trillion and earned 9.13 billion in profits. Earnings per share was 192.55.
| Revenue | 1.97T |
| Gross Profit | 145.68B |
| Operating Income | 93.79B |
| Pretax Income | 29.16B |
| Net Income | 9.13B |
| EBITDA | 103.97B |
| EBIT | 93.79B |
| Earnings Per Share (EPS) | 192.55 |
Balance Sheet
The company has 79.47 billion in cash and 653.75 billion in debt, with a net cash position of -574.28 billion or -12,096.56 per share.
| Cash & Cash Equivalents | 79.47B |
| Total Debt | 653.75B |
| Net Cash | -574.28B |
| Net Cash Per Share | -12,096.56 |
| Equity (Book Value) | 368.01B |
| Book Value Per Share | 3,471.87 |
| Working Capital | 108.39B |
Cash Flow
In the last 12 months, operating cash flow was -30.07 billion and capital expenditures -7.45 billion, giving a free cash flow of -37.51 billion.
| Operating Cash Flow | -30.07B |
| Capital Expenditures | -7.45B |
| Depreciation & Amortization | 10.18B |
| Net Borrowing | 109.60B |
| Free Cash Flow | -37.51B |
| FCF Per Share | -790.18 |
Margins
Gross margin is 7.39%, with operating and profit margins of 4.76% and 0.46%.
| Gross Margin | 7.39% |
| Operating Margin | 4.76% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.46% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 16.88% |
| FCF Yield | -69.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |