South Korea · Delayed Price · Currency is KRW Seoyon E-Hwa Statistics
Total Valuation
Seoyon E-Hwa has a market cap or net worth of KRW 364.81 billion. The enterprise value is 1.11 trillion.
| Market Cap | 364.81B |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Seoyon E-Hwa has 27.02 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 27.02M |
| Shares Outstanding | 27.02M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 1.63% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of -12.54.
| EV / Earnings | 18.55 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 6.74 |
| EV / FCF | -12.54 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.88 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -9.55 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 4.33B |
| Profits Per Employee | 57.63M |
| Employee Count | 1,041 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 11.88 |
Taxes
In the past 12 months, Seoyon E-Hwa has paid 36.16 billion in taxes.
| Income Tax | 36.16B |
| Effective Tax Rate | 37.18% |
Stock Price Statistics
The stock price has increased by +25.70% in the last 52 weeks. The beta is 1.55, so Seoyon E-Hwa's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +25.70% |
| 50-Day Moving Average | 14,575.60 |
| 200-Day Moving Average | 12,950.35 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 85,756 |
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 4.51 trillion and earned 59.99 billion in profits. Earnings per share was 2,220.00.
| Revenue | 4.51T |
| Gross Profit | 639.07B |
| Operating Income | 161.81B |
| Pretax Income | 97.26B |
| Net Income | 59.99B |
| EBITDA | 337.93B |
| EBIT | 161.81B |
| Earnings Per Share (EPS) | 2,220.00 |
Balance Sheet
The company has 160.88 billion in cash and 847.55 billion in debt, with a net cash position of -686.66 billion or -25,410.51 per share.
| Cash & Cash Equivalents | 160.88B |
| Total Debt | 847.55B |
| Net Cash | -686.66B |
| Net Cash Per Share | -25,410.51 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 43,343.97 |
| Working Capital | -180.18B |
Cash Flow
In the last 12 months, operating cash flow was 164.09 billion and capital expenditures -252.85 billion, giving a free cash flow of -88.76 billion.
| Operating Cash Flow | 164.09B |
| Capital Expenditures | -252.85B |
| Depreciation & Amortization | 176.12B |
| Net Borrowing | 64.12B |
| Free Cash Flow | -88.76B |
| FCF Per Share | -3,284.54 |
Margins
Gross margin is 14.19%, with operating and profit margins of 3.59% and 1.33%.
| Gross Margin | 14.19% |
| Operating Margin | 3.59% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.33% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 3.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.26% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 16.44% |
| FCF Yield | -24.33% |
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
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |