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 328.87 billion. The enterprise value is 1.07 trillion.
| Market Cap | 328.87B |
| Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 -0.03% in one year.
| Current Share Class | 27.02M |
| Shares Outstanding | 27.02M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 1.62% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 2.58.
| PE Ratio | 2.58 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 48.24 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 156.61.
| EV / Earnings | 8.38 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 5.96 |
| EV / FCF | 156.61 |
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 | 0.53 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 124.09 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 4.96B |
| Profits Per Employee | 134.83M |
| Employee Count | 945 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, Seoyon E-Hwa has paid 59.31 billion in taxes.
| Income Tax | 59.31B |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has increased by +3.31% in the last 52 weeks. The beta is 1.36, so Seoyon E-Hwa's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +3.31% |
| 50-Day Moving Average | 11,397.80 |
| 200-Day Moving Average | 13,110.65 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 66,805 |
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 4.68 trillion and earned 127.41 billion in profits. Earnings per share was 4,715.98.
| Revenue | 4.68T |
| Gross Profit | 658.46B |
| Operating Income | 169.96B |
| Pretax Income | 188.38B |
| Net Income | 127.41B |
| EBITDA | 365.57B |
| EBIT | 169.96B |
| Earnings Per Share (EPS) | 4,715.98 |
Balance Sheet
The company has 171.52 billion in cash and 846.04 billion in debt, with a net cash position of -674.52 billion or -24,961.21 per share.
| Cash & Cash Equivalents | 171.52B |
| Total Debt | 846.04B |
| Net Cash | -674.52B |
| Net Cash Per Share | -24,961.21 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 48,064.31 |
| Working Capital | -155.24B |
Cash Flow
In the last 12 months, operating cash flow was 235.86 billion and capital expenditures -229.04 billion, giving a free cash flow of 6.82 billion.
| Operating Cash Flow | 235.86B |
| Capital Expenditures | -229.04B |
| Depreciation & Amortization | 195.60B |
| Net Borrowing | -56.21B |
| Free Cash Flow | 6.82B |
| FCF Per Share | 252.30 |
Margins
Gross margin is 14.06%, with operating and profit margins of 3.63% and 2.72%.
| Gross Margin | 14.06% |
| Operating Margin | 3.63% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.72% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 3.63% |
| FCF Margin | 0.15% |
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 | 5.30% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 38.74% |
| FCF Yield | 2.07% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |