Seoyon E-Hwa Statistics
Total Valuation
Seoyon E-Hwa has a market cap or net worth of KRW 323.73 billion. The enterprise value is 975.34 billion.
Market Cap | 323.73B |
Enterprise Value | 975.34B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 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 | 27.02M |
Shares Outstanding | 27.02M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 8.36% |
Owned by Institutions (%) | 3.09% |
Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 2.63 and the forward PE ratio is 2.41.
PE Ratio | 2.63 |
Forward PE | 2.41 |
PS Ratio | 0.08 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of -6.65.
EV / Earnings | 7.92 |
EV / Sales | 0.23 |
EV / EBITDA | 3.28 |
EV / EBIT | 6.59 |
EV / FCF | -6.65 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.62.
Current Ratio | 0.83 |
Quick Ratio | 0.48 |
Debt / Equity | 0.62 |
Debt / EBITDA | 2.47 |
Debt / FCF | -5.02 |
Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE) | 11.75% |
Return on Assets (ROA) | 3.24% |
Return on Invested Capital (ROIC) | 5.22% |
Return on Capital Employed (ROCE) | 9.46% |
Revenue Per Employee | 4.45B |
Profits Per Employee | 131.80M |
Employee Count | 934 |
Asset Turnover | 1.45 |
Inventory Turnover | 11.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.99% in the last 52 weeks. The beta is 1.69, so Seoyon E-Hwa's price volatility has been higher than the market average.
Beta (5Y) | 1.69 |
52-Week Price Change | -30.99% |
50-Day Moving Average | 11,701.00 |
200-Day Moving Average | 12,773.50 |
Relative Strength Index (RSI) | 56.62 |
Average Volume (20 Days) | 93,789 |
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 4.16 trillion and earned 123.10 billion in profits. Earnings per share was 4,554.41.
Revenue | 4.16T |
Gross Profit | 620.55B |
Operating Income | 148.66B |
Pretax Income | 177.86B |
Net Income | 123.10B |
EBITDA | 297.67B |
EBIT | 148.66B |
Earnings Per Share (EPS) | 4,554.41 |
Balance Sheet
The company has 146.69 billion in cash and 736.36 billion in debt, giving a net cash position of -589.67 billion or -21,821.08 per share.
Cash & Cash Equivalents | 146.69B |
Total Debt | 736.36B |
Net Cash | -589.67B |
Net Cash Per Share | -21,821.08 |
Equity (Book Value) | 1.18T |
Book Value Per Share | 41,375.36 |
Working Capital | -255.94B |
Cash Flow
In the last 12 months, operating cash flow was 207.13 billion and capital expenditures -353.83 billion, giving a free cash flow of -146.69 billion.
Operating Cash Flow | 207.13B |
Capital Expenditures | -353.83B |
Free Cash Flow | -146.69B |
FCF Per Share | -5,428.56 |
Margins
Gross margin is 14.92%, with operating and profit margins of 3.58% and 2.96%.
Gross Margin | 14.92% |
Operating Margin | 3.58% |
Pretax Margin | 4.28% |
Profit Margin | 2.96% |
EBITDA Margin | 7.16% |
EBIT Margin | 3.58% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.09%.
Dividend Per Share | 250.00 |
Dividend Yield | 2.09% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 4.39% |
Buyback Yield | -0.00% |
Shareholder Yield | 2.08% |
Earnings Yield | 38.03% |
FCF Yield | -45.31% |
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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | n/a |