Seoyon E-Hwa Statistics
Total Valuation
Seoyon E-Hwa has a market cap or net worth of KRW 408.31 billion. The enterprise value is 858.34 billion.
Market Cap | 408.31B |
Enterprise Value | 858.34B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Seoyon E-Hwa has 27.02 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 27.02M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 8.36% |
Owned by Institutions (%) | 3.53% |
Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 2.37 and the forward PE ratio is 2.26.
PE Ratio | 2.37 |
Forward PE | 2.26 |
PS Ratio | 0.11 |
PB Ratio | 0.41 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of -5.92.
EV / Earnings | 4.98 |
EV / Sales | 0.22 |
EV / EBITDA | 2.52 |
EV / EBIT | 4.25 |
EV / FCF | -5.92 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.62.
Current Ratio | 0.90 |
Quick Ratio | 0.59 |
Debt / Equity | 0.62 |
Debt / EBITDA | 1.94 |
Debt / FCF | -4.50 |
Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE) | 19.01% |
Return on Assets (ROA) | 4.90% |
Return on Capital (ROIC) | 7.88% |
Revenue Per Employee | 4.21B |
Profits Per Employee | 187.83M |
Employee Count | 917 |
Asset Turnover | 1.53 |
Inventory Turnover | 14.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 1.73, so Seoyon E-Hwa's price volatility has been higher than the market average.
Beta (5Y) | 1.73 |
52-Week Price Change | -2.59% |
50-Day Moving Average | 14,485.20 |
200-Day Moving Average | 17,561.70 |
Relative Strength Index (RSI) | 61.26 |
Average Volume (20 Days) | 188,070 |
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, Seoyon E-Hwa had revenue of KRW 3.86 trillion and earned 172.24 billion in profits. Earnings per share was 6,373.47.
Revenue | 3.86T |
Gross Profit | 586.85B |
Operating Income | 197.65B |
Pretax Income | 211.41B |
Net Income | 172.24B |
EBITDA | 336.28B |
EBIT | 197.65B |
Earnings Per Share (EPS) | 6,373.47 |
Balance Sheet
The company has 255.30 billion in cash and 652.34 billion in debt, giving a net cash position of -397.04 billion or -14,692.78 per share.
Cash & Cash Equivalents | 255.30B |
Total Debt | 652.34B |
Net Cash | -397.04B |
Net Cash Per Share | -14,692.78 |
Equity (Book Value) | 1.05T |
Book Value Per Share | 36,943.06 |
Working Capital | -131.33B |
Cash Flow
In the last 12 months, operating cash flow was 205.01 billion and capital expenditures -350.07 billion, giving a free cash flow of -145.06 billion.
Operating Cash Flow | 205.01B |
Capital Expenditures | -350.07B |
Free Cash Flow | -145.06B |
FCF Per Share | -5,367.91 |
Margins
Gross margin is 15.20%, with operating and profit margins of 5.12% and 4.46%.
Gross Margin | 15.20% |
Operating Margin | 5.12% |
Pretax Margin | 5.48% |
Profit Margin | 4.46% |
EBITDA Margin | 8.71% |
EBIT Margin | 5.12% |
FCF Margin | -3.76% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.36%.
Dividend Per Share | 200.00 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 3.14% |
Buyback Yield | -0.02% |
Shareholder Yield | 1.34% |
Earnings Yield | 42.18% |
FCF Yield | -35.53% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Seoyon E-Hwa has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | n/a |