Seoyon Co., Ltd.

Total Valuation

Seoyon Co., Ltd. carries a market capitalization of 170.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seoyon Co., Ltd. currently has 21.71M shares outstanding.

Valuation Ratios

Seoyon Co., Ltd. trades at a trailing price-to-earnings ratio of 2.70. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.34.

Enterprise Valuation

On an enterprise value basis, Seoyon Co., Ltd. trades at an EV/EBITDA multiple of 7.80 and an EV/FCF ratio of 2.55. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.80 provides insight into valuation relative to core operating earnings.

Financial Position

Seoyon Co., Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.23, indicating elevated leverage, while an interest coverage ratio of 5.51 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Seoyon Co., Ltd. posts a return on equity of 13.33 and a return on invested capital of 5.30.

Taxes

Over the trailing twelve months, Seoyon Co., Ltd. has paid 57.45B in income taxes, reflecting an effective tax rate of 32.07.

Stock Price Statistics

Seoyon Co., Ltd.'s stock has declined approximately -24.03101% over the past 52 weeks. The 50-day moving average sits at 8,756.20, while the 200-day moving average is 9,483.70.

Income Statement

Over the trailing twelve months, Seoyon Co., Ltd. generated 5.03T in revenue and converted that into 72.30B in net income, yielding earnings per share of 5,606.59. EBITDA reached 198.58B, while operating income came in at 198.58B.

Balance Sheet

Seoyon Co., Ltd. holds 370.20B in cash and equivalents against 933.07B in total debt, resulting in a net debt position of 507.09B. Total book value stands at 574.79B, with working capital of -18.28B providing operational flexibility.

Cash Flow

Seoyon Co., Ltd. produced 270.00B in operating cash flow over the past twelve months. After subtracting -312.29B in capital expenditures, free cash flow totaled -42.29B - equivalent to -1,948.05 per share.

Margins

Seoyon Co., Ltd. operates with a gross margin of 14.54, reflecting its pricing power and cost economics. The operating margin of 3.95 and net profit margin of 1.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Seoyon Co., Ltd.'s most recent stock split took place on August 8, 2014 with a 500:157 split ratio.

Scores

Seoyon Co., Ltd. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.