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 328.06 billion. The enterprise value is 979.66 billion.
| Market Cap | 328.06B |
| Enterprise Value | 979.66B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Seoyon E-Hwa has 27.02 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 27.02M |
| Shares Outstanding | 27.02M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 3.10% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 2.67.
| PE Ratio | 2.67 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of -6.68.
| EV / Earnings | 7.96 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 6.62 |
| EV / FCF | -6.68 |
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
In the past 12 months, Seoyon E-Hwa has paid 50.49 billion in taxes.
| Income Tax | 50.49B |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -45.07% 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 | -45.07% |
| 50-Day Moving Average | 11,759.80 |
| 200-Day Moving Average | 12,583.55 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 106,680 |
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 4,555.28.
| 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) | 4,555.28 |
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 | 41,406.90 |
| 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 2.06%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.39% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 37.52% |
| FCF Yield | -44.72% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |