Seoyon E-Hwa Statistics

Total Valuation

Seoyon E-Hwa has a market cap or net worth of KRW 320.22 billion. The enterprise value is 832.74 billion.

Market Cap	320.22B
Enterprise Value	832.74B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Seoyon E-Hwa has 27.02 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	27.02M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	3.51%
Float	11.60M

Valuation Ratios

The trailing PE ratio is 2.40 and the forward PE ratio is 1.76.

PE Ratio	2.40
Forward PE	1.76
PS Ratio	0.08
PB Ratio	0.32
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of -4.41.

EV / Earnings	6.23
EV / Sales	0.21
EV / EBITDA	2.43
EV / EBIT	4.23
EV / FCF	-4.41

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.65.

Current Ratio	0.89
Quick Ratio	0.56
Debt / Equity	0.65
Debt / EBITDA	2.02
Debt / FCF	-3.62
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	7.61%
Revenue Per Employee	4.23B
Profits Per Employee	143.08M
Employee Count	934
Asset Turnover	1.53
Inventory Turnover	13.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.67% 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	-22.67%
50-Day Moving Average	12,732.00
200-Day Moving Average	16,114.00
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	121,935

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 3.95 trillion and earned 133.63 billion in profits. Earnings per share was 4,945.35.

Revenue	3.95T
Gross Profit	613.57B
Operating Income	194.16B
Pretax Income	179.82B
Net Income	133.63B
EBITDA	339.16B
EBIT	194.16B
Earnings Per Share (EPS)	4,945.35

Full Income Statement

Balance Sheet

The company has 222.63 billion in cash and 683.97 billion in debt, giving a net cash position of -461.34 billion or -17,072.40 per share.

Cash & Cash Equivalents	222.63B
Total Debt	683.97B
Net Cash	-461.34B
Net Cash Per Share	-17,072.40
Equity (Book Value)	1.05T
Book Value Per Share	36,841.84
Working Capital	-152.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.43 billion and capital expenditures -376.19 billion, giving a free cash flow of -188.76 billion.

Operating Cash Flow	187.43B
Capital Expenditures	-376.19B
Free Cash Flow	-188.76B
FCF Per Share	-6,985.30

Full Cash Flow Statement

Margins

Gross margin is 15.55%, with operating and profit margins of 4.92% and 3.39%.

Gross Margin	15.55%
Operating Margin	4.92%
Pretax Margin	4.56%
Profit Margin	3.39%
EBITDA Margin	8.59%
EBIT Margin	4.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	200.00
Dividend Yield	1.69%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	4.05%
Buyback Yield	-0.00%
Shareholder Yield	1.69%
Earnings Yield	41.73%
FCF Yield	-58.95%

Dividend Details

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a