South Korea · Delayed Price · Currency is KRW Seowon Statistics
Total Valuation
Seowon has a market cap or net worth of KRW 47.47 billion. The enterprise value is 835.74 billion.
| Market Cap | 47.47B |
| Enterprise Value | 835.74B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seowon has 47.47 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 47.47M |
| Shares Outstanding | 47.47M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.59% |
| Owned by Institutions (%) | n/a |
| Float | 29.63M |
Valuation Ratios
The trailing PE ratio is 42.65.
| PE Ratio | 42.65 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 751.73 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 12.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.13 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | -16.15 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 15.72B |
| Profits Per Employee | 9.84M |
| Employee Count | 113 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Seowon has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has decreased by -23.78% in the last 52 weeks. The beta is 0.75, so Seowon's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 1,225.62 |
| 200-Day Moving Average | 1,206.70 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 286,209 |
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 1.78 trillion and earned 1.11 billion in profits. Earnings per share was 23.45.
| Revenue | 1.78T |
| Gross Profit | 112.28B |
| Operating Income | 65.48B |
| Pretax Income | 14.84B |
| Net Income | 1.11B |
| EBITDA | 75.78B |
| EBIT | 65.48B |
| Earnings Per Share (EPS) | 23.45 |
Balance Sheet
The company has 49.55 billion in cash and 643.64 billion in debt, with a net cash position of -594.09 billion or -12,513.86 per share.
| Cash & Cash Equivalents | 49.55B |
| Total Debt | 643.64B |
| Net Cash | -594.09B |
| Net Cash Per Share | -12,513.86 |
| Equity (Book Value) | 356.08B |
| Book Value Per Share | 3,410.33 |
| Working Capital | 81.96B |
Cash Flow
In the last 12 months, operating cash flow was -32.11 billion and capital expenditures -7.75 billion, giving a free cash flow of -39.85 billion.
| Operating Cash Flow | -32.11B |
| Capital Expenditures | -7.75B |
| Depreciation & Amortization | 10.30B |
| Net Borrowing | 90.94B |
| Free Cash Flow | -39.85B |
| FCF Per Share | -839.48 |
Margins
Gross margin is 6.32%, with operating and profit margins of 3.69% and 0.06%.
| Gross Margin | 6.32% |
| Operating Margin | 3.69% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.06% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.69% |
| FCF Margin | n/a |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.34% |
| FCF Yield | -83.95% |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |