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 324.81 billion. The enterprise value is 977.51 billion.
| Market Cap | 324.81B |
| Enterprise Value | 977.51B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Seoyon E-Hwa has 27.02 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 27.02M |
| Shares Outstanding | 27.02M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 1.85% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 2.97.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of -13.41.
| EV / Earnings | 8.93 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 6.73 |
| EV / FCF | -13.41 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.89 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -10.53 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 4.26B |
| Profits Per Employee | 105.18M |
| Employee Count | 914 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 12.48 |
Taxes
In the past 12 months, Seoyon E-Hwa has paid 40.21 billion in taxes.
| Income Tax | 40.21B |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has decreased by -7.26% in the last 52 weeks. The beta is 1.62, so Seoyon E-Hwa's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 11,846.00 |
| 200-Day Moving Average | 12,068.10 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 109,226 |
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 4.43 trillion and earned 109.49 billion in profits. Earnings per share was 4,051.82.
| Revenue | 4.43T |
| Gross Profit | 629.28B |
| Operating Income | 146.58B |
| Pretax Income | 150.01B |
| Net Income | 109.49B |
| EBITDA | 308.60B |
| EBIT | 146.58B |
| Earnings Per Share (EPS) | 4,051.82 |
Balance Sheet
The company has 173.45 billion in cash and 767.64 billion in debt, giving a net cash position of -594.20 billion or -21,988.74 per share.
| Cash & Cash Equivalents | 173.45B |
| Total Debt | 767.64B |
| Net Cash | -594.20B |
| Net Cash Per Share | -21,988.74 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 42,526.96 |
| Working Capital | -155.13B |
Cash Flow
In the last 12 months, operating cash flow was 235.32 billion and capital expenditures -308.22 billion, giving a free cash flow of -72.90 billion.
| Operating Cash Flow | 235.32B |
| Capital Expenditures | -308.22B |
| Free Cash Flow | -72.90B |
| FCF Per Share | -2,697.72 |
Margins
Gross margin is 14.20%, with operating and profit margins of 3.31% and 2.47%.
| Gross Margin | 14.20% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.47% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 3.31% |
| 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) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.17% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 33.71% |
| FCF Yield | -22.44% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |