1. South Korea Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Seoul Food Industrial.Co.,Ltd

Seoul Food Industrial.Co.,Ltd

004410.KS
Seoul Food Industrial.Co.,LtdKR flagKorea Exchange
923.00
KRW
+18.00
- -
36.42BMarket Cap

Total Valuation

Seoul Food Industrial.Co.,Ltd carries a market capitalization of 36.42B, placing it among publicly traded companies globally. Its enterprise value stands at 87.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.42B
Enterprise Value87.01B

Share Statistics

Seoul Food Industrial.Co.,Ltd currently has 39.24M shares outstanding.

Shares Outstanding39.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 4.64.

PE RatioN/A
PS Ratio0.99
PB Ratio4.64
P/TBV Ratio2.50
P/FCF Ratio9.92
P/OCF Ratio18.13

Enterprise Valuation

EV / Sales1.29
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.30

Financial Position

Seoul Food Industrial.Co.,Ltd maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.18, indicating elevated leverage, while an interest coverage ratio of -0.03 demonstrates limited ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.20
Debt / Equity102.18
Debt / EBITDA-921.55
Interest Coverage-0.03

Financial Efficiency

Return on Equity (ROE)-8.81
Return on Assets (ROA)-1.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.67

Stock Price Statistics

Seoul Food Industrial.Co.,Ltd's stock has declined approximately -44.73054% over the past 52 weeks. The 50-day moving average sits at 1,255.88, while the 200-day moving average is 1,542.02.

Beta (5Y)N/A
52-Week Price Change-44.73054%
50-Day Moving Average1,255.88
200-Day Moving Average1,542.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seoul Food Industrial.Co.,Ltd generated 67.34B in revenue and converted that into -1.28B in net income, yielding earnings per share of -33.53. EBITDA reached -29.83M, while operating income came in at -29.83M.

Revenue67.34B
Gross Profit13.06B
Operating Income-29.83M
Pretax Income-1.28B
Net Income-1.28B
EBITDA-29.83M
EBIT-29.83M
Earnings Per Share (EPS)-33.53

Balance Sheet

Seoul Food Industrial.Co.,Ltd holds 7.31B in cash and equivalents against 27.49B in total debt, resulting in a net debt position of 19.69B. Total book value stands at 14.34B, with working capital of -12.83B providing operational flexibility.

Cash & Cash Equivalents7.31B
Total Debt27.49B
Net Debt19.69B
Equity (Book Value)14.34B
Book Value Per Share374.63
Working Capital-12.83B

Cash Flow

Seoul Food Industrial.Co.,Ltd produced 3.67B in operating cash flow over the past twelve months. After subtracting -3.04B in capital expenditures, free cash flow totaled 634.24M - equivalent to 16.57 per share.

Operating Cash Flow3.67B
Capital Expenditures-3.04B
Free Cash Flow634.24M
FCF Per Share16.57

Margins

Seoul Food Industrial.Co.,Ltd operates with a gross margin of 19.39, reflecting its pricing power and cost economics. The operating margin of -0.04 and net profit margin of -1.91 provide insight into operational efficiency.

Gross Margin19.39
Operating Margin-0.04
Pretax Margin-1.91
Profit Margin-1.91
EBITDA Margin-0.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.02
FCF Yield10.08

Stock Splits

Seoul Food Industrial.Co.,Ltd's most recent stock split took place on May 21, 2026 with a 10:1 split ratio.

Last Split Date5/21/2026
Split Ratio10:1

Scores

Seoul Food Industrial.Co.,Ltd posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06