Seondo Electric Co., Ltd.

Total Valuation

Seondo Electric Co., Ltd. carries a market capitalization of 114.54B, placing it among publicly traded companies globally. Its enterprise value stands at 62.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seondo Electric Co., Ltd. currently has 16.97M shares outstanding.

Valuation Ratios

Seondo Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 6.82. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 2.44.

Enterprise Valuation

The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.51 provides insight into valuation relative to core operating earnings.

Financial Position

Seondo Electric Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.06, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Seondo Electric Co., Ltd. posts a return on equity of 42.93 and a return on invested capital of 3.10.

Taxes

Over the trailing twelve months, Seondo Electric Co., Ltd. has paid 7.53M in income taxes, reflecting an effective tax rate of 0.10.

Stock Price Statistics

Seondo Electric Co., Ltd.'s stock has gained approximately 126.89076% over the past 52 weeks. The 50-day moving average sits at 6,072.60, while the 200-day moving average is 3,749.40.

Income Statement

Over the trailing twelve months, Seondo Electric Co., Ltd. generated 35.89B in revenue and converted that into 7.41B in net income, yielding earnings per share of 435.07. EBITDA reached 1.92B, while operating income came in at 1.92B.

Balance Sheet

Seondo Electric Co., Ltd. holds 16.28B in cash and equivalents against 27.49B in total debt, resulting in a net debt position of 26.99B. Total book value stands at 20.72B, with working capital of -152.16M providing operational flexibility.

Cash Flow

Seondo Electric Co., Ltd. produced -4.32B in operating cash flow over the past twelve months. After subtracting -129.91M in capital expenditures, free cash flow totaled -4.45B - equivalent to -262.19 per share.

Margins

Seondo Electric Co., Ltd. operates with a gross margin of 17.23, reflecting its pricing power and cost economics. The operating margin of 5.36 and net profit margin of 20.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Seondo Electric Co., Ltd.'s most recent stock split took place on December 29, 2008 with a 125000:128049 split ratio.

Scores

Seondo Electric Co., Ltd. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.