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 310.76 billion. The enterprise value is 1.10 trillion.
| Market Cap | 310.76B |
| Enterprise Value | 1.10T |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Seoyon E-Hwa has 27.02 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 27.02M |
| Shares Outstanding | 27.02M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 1.64% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of -16.26.
| EV / Earnings | 12.04 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 6.15 |
| EV / FCF | -16.26 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.90 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -13.53 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 4.46B |
| Profits Per Employee | 87.46M |
| Employee Count | 1,041 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 11.40 |
Taxes
In the past 12 months, Seoyon E-Hwa has paid 43.85 billion in taxes.
| Income Tax | 43.85B |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has decreased by -4.01% in the last 52 weeks. The beta is 1.35, so Seoyon E-Hwa's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -4.01% |
| 50-Day Moving Average | 13,646.80 |
| 200-Day Moving Average | 13,203.95 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 127,700 |
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 4.64 trillion and earned 91.04 billion in profits. Earnings per share was 3,369.98.
| Revenue | 4.64T |
| Gross Profit | 652.22B |
| Operating Income | 171.85B |
| Pretax Income | 134.91B |
| Net Income | 91.04B |
| EBITDA | 357.81B |
| EBIT | 171.85B |
| Earnings Per Share (EPS) | 3,369.98 |
Balance Sheet
The company has 189.04 billion in cash and 912.26 billion in debt, with a net cash position of -723.23 billion or -26,763.59 per share.
| Cash & Cash Equivalents | 189.04B |
| Total Debt | 912.26B |
| Net Cash | -723.23B |
| Net Cash Per Share | -26,763.59 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 46,182.09 |
| Working Capital | -164.48B |
Cash Flow
In the last 12 months, operating cash flow was 183.41 billion and capital expenditures -250.82 billion, giving a free cash flow of -67.41 billion.
| Operating Cash Flow | 183.41B |
| Capital Expenditures | -250.82B |
| Depreciation & Amortization | 185.96B |
| Net Borrowing | 106.29B |
| Free Cash Flow | -67.41B |
| FCF Per Share | -2,494.66 |
Margins
Gross margin is 14.06%, with operating and profit margins of 3.70% and 1.96%.
| Gross Margin | 14.06% |
| Operating Margin | 3.70% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.96% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.42% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 29.30% |
| FCF Yield | -21.69% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |