Seoyon E-Hwa Statistics

Total Valuation

Seoyon E-Hwa has a market cap or net worth of KRW 334.27 billion. The enterprise value is 784.30 billion.

Market Cap	334.27B
Enterprise Value	784.30B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Seoyon E-Hwa has 27.02 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	27.02M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	3.56%
Float	11.60M

Valuation Ratios

The trailing PE ratio is 1.94 and the forward PE ratio is 1.84.

PE Ratio	1.94
Forward PE	1.84
PS Ratio	0.09
PB Ratio	0.33
P/TBV Ratio	n/a
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 2.30, with an EV/FCF ratio of -5.41.

EV / Earnings	4.55
EV / Sales	0.20
EV / EBITDA	2.30
EV / EBIT	3.88
EV / FCF	-5.41

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 -30.03% 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	-30.03%
50-Day Moving Average	13,695.00
200-Day Moving Average	17,075.45
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	241,758

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.69%.

Dividend Per Share	200.00
Dividend Yield	1.69%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	3.14%
Buyback Yield	-0.02%
Shareholder Yield	1.67%
Earnings Yield	51.52%
FCF Yield	-43.39%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a