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 314.27 billion. The enterprise value is 958.83 billion.
| Market Cap | 314.27B |
| Enterprise Value | 958.83B |
Important Dates
The last earnings date was 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 increased by 0.02% in one year.
| Current Share Class | 27.02M |
| Shares Outstanding | 27.02M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 1.91% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 3.94.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of -6.75.
| EV / Earnings | 12.01 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 6.36 |
| EV / FCF | -6.75 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.86 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -5.54 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | 4.75B |
| Profits Per Employee | 87.37M |
| Employee Count | 914 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 13.94 |
Taxes
In the past 12 months, Seoyon E-Hwa has paid 38.86 billion in taxes.
| Income Tax | 38.86B |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has decreased by -8.56% in the last 52 weeks. The beta is 1.68, so Seoyon E-Hwa's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -8.56% |
| 50-Day Moving Average | 12,237.60 |
| 200-Day Moving Average | 12,164.80 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 52,937 |
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 4.34 trillion and earned 79.85 billion in profits. Earnings per share was 2,954.30.
| Revenue | 4.34T |
| Gross Profit | 634.81B |
| Operating Income | 151.80B |
| Pretax Income | 120.06B |
| Net Income | 79.85B |
| EBITDA | 307.17B |
| EBIT | 151.80B |
| Earnings Per Share (EPS) | 2,954.30 |
Balance Sheet
The company has 199.14 billion in cash and 786.59 billion in debt, giving a net cash position of -587.44 billion or -21,738.86 per share.
| Cash & Cash Equivalents | 199.14B |
| Total Debt | 786.59B |
| Net Cash | -587.44B |
| Net Cash Per Share | -21,738.86 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 39,684.25 |
| Working Capital | -215.61B |
Cash Flow
In the last 12 months, operating cash flow was 211.68 billion and capital expenditures -353.67 billion, giving a free cash flow of -141.99 billion.
| Operating Cash Flow | 211.68B |
| Capital Expenditures | -353.67B |
| Free Cash Flow | -141.99B |
| FCF Per Share | -5,254.38 |
Margins
Gross margin is 14.63%, with operating and profit margins of 3.50% and 1.84%.
| Gross Margin | 14.63% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.84% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.46% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 25.41% |
| FCF Yield | -45.18% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |