Seoyon E-Hwa Co., Ltd. (KRX:200880)

Seoyon E-Hwa Statistics

Total Valuation

Seoyon E-Hwa has a market cap or net worth of KRW 348.59 billion. The enterprise value is 945.03 billion.

Market Cap	348.59B
Enterprise Value	945.03B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 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)	-0.02%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	3.14%
Float	11.60M

Valuation Ratios

The trailing PE ratio is 2.37 and the forward PE ratio is 2.64.

PE Ratio	2.37
Forward PE	2.64
PS Ratio	0.09
PB Ratio	0.32
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of -6.66.

EV / Earnings	6.42
EV / Sales	0.23
EV / EBITDA	3.19
EV / EBIT	6.14
EV / FCF	-6.66

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.64.

Current Ratio	0.85
Quick Ratio	0.51
Debt / Equity	0.64
Debt / EBITDA	2.52
Debt / FCF	-5.26
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	4.33B
Profits Per Employee	157.70M
Employee Count	934
Asset Turnover	1.52
Inventory Turnover	13.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.16% in the last 52 weeks. The beta is 1.83, so Seoyon E-Hwa's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-33.16%
50-Day Moving Average	12,763.40
200-Day Moving Average	14,286.00
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	223,186

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 4.04 trillion and earned 147.29 billion in profits. Earnings per share was 5,450.76.

Revenue	4.04T
Gross Profit	609.68B
Operating Income	154.26B
Pretax Income	202.23B
Net Income	147.29B
EBITDA	296.23B
EBIT	154.26B
Earnings Per Share (EPS)	5,450.76

Balance Sheet

The company has 212.64 billion in cash and 747.35 billion in debt, giving a net cash position of -534.71 billion or -19,787.27 per share.

Cash & Cash Equivalents	212.64B
Total Debt	747.35B
Net Cash	-534.71B
Net Cash Per Share	-19,787.27
Equity (Book Value)	1.16T
Book Value Per Share	40,698.13
Working Capital	-217.14B

Cash Flow

In the last 12 months, operating cash flow was 266.71 billion and capital expenditures -408.69 billion, giving a free cash flow of -141.98 billion.

Operating Cash Flow	266.71B
Capital Expenditures	-408.69B
Free Cash Flow	-141.98B
FCF Per Share	-5,254.01

Margins

Gross margin is 15.09%, with operating and profit margins of 3.82% and 3.64%.

Gross Margin	15.09%
Operating Margin	3.82%
Pretax Margin	5.00%
Profit Margin	3.64%
EBITDA Margin	7.33%
EBIT Margin	3.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	200.00
Dividend Yield	1.55%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	3.67%
Buyback Yield	-0.00%
Shareholder Yield	1.55%
Earnings Yield	42.25%
FCF Yield	-40.73%

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

Altman Z-Score	1.84
Piotroski F-Score	n/a