Seowon Co., Ltd.
Korea ExchangeTotal Valuation
Seowon Co., Ltd. carries a market capitalization of 48.38B, placing it among publicly traded companies globally. Its enterprise value stands at 844.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.38B |
| Enterprise Value | 844.37B |
Share Statistics
Seowon Co., Ltd. currently has 47.47M shares outstanding.
| Shares Outstanding | 47.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seowon Co., Ltd. trades at a trailing price-to-earnings ratio of 50.47. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.54.
| PE Ratio | 50.47 |
| PS Ratio | 0.03 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | -2.37 |
| P/OCF Ratio | -1.75 |
Enterprise Valuation
On an enterprise value basis, Seowon Co., Ltd. trades at an EV/EBITDA multiple of 13.77 and an EV/FCF ratio of 41.80. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 13.77 |
| EV / FCF | 41.80 |
Financial Position
Seowon Co., Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.76, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | 180.76 |
| Debt / EBITDA | 10.50 |
| Interest Coverage | 2.56 |
Financial Efficiency
Seowon Co., Ltd. posts a return on equity of 1.08 and a return on invested capital of 5.61.
| Return on Equity (ROE) | 1.08 |
| Return on Assets (ROA) | 0.10 |
| Return on Invested Capital (ROIC) | 5.61 |
| Return on Capital Employed (ROCE) | 1.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.00 |
Taxes
Over the trailing twelve months, Seowon Co., Ltd. has paid 1.95B in income taxes, reflecting an effective tax rate of 13.15.
| Income Tax | 1.95B |
| Effective Tax Rate | 13.15 |
Stock Price Statistics
Seowon Co., Ltd.'s stock has declined approximately -24.01193% over the past 52 weeks. The 50-day moving average sits at 1,324.74, while the 200-day moving average is 1,213.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.01193% |
| 50-Day Moving Average | 1,324.74 |
| 200-Day Moving Average | 1,213.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seowon Co., Ltd. generated 1.78T in revenue and converted that into 1.11B in net income, yielding earnings per share of 271.32. EBITDA reached 61.31B, while operating income came in at 61.31B.
| Revenue | 1.78T |
| Gross Profit | 112.72B |
| Operating Income | 61.31B |
| Pretax Income | 14.84B |
| Net Income | 1.11B |
| EBITDA | 61.31B |
| EBIT | 61.31B |
| Earnings Per Share (EPS) | 271.32 |
Balance Sheet
Seowon Co., Ltd. holds 49.55B in cash and equivalents against 643.64B in total debt, resulting in a net debt position of 598.62B. Total book value stands at 102.96B, with working capital of 82.26B providing operational flexibility.
| Cash & Cash Equivalents | 49.55B |
| Total Debt | 643.64B |
| Net Debt | 598.62B |
| Equity (Book Value) | 102.96B |
| Book Value Per Share | 2,167.25 |
| Working Capital | 82.26B |
Cash Flow
Seowon Co., Ltd. produced -32.11B in operating cash flow over the past twelve months. After subtracting -8.46B in capital expenditures, free cash flow totaled -40.57B - equivalent to -853.97 per share.
| Operating Cash Flow | -32.11B |
| Capital Expenditures | -8.46B |
| Free Cash Flow | -40.57B |
| FCF Per Share | -853.97 |
Margins
Seowon Co., Ltd. operates with a gross margin of 6.34, reflecting its pricing power and cost economics. The operating margin of 3.45 and net profit margin of 0.06 provide insight into operational efficiency.
| Gross Margin | 6.34 |
| Operating Margin | 3.45 |
| Pretax Margin | 0.84 |
| Profit Margin | 0.06 |
| EBITDA Margin | 3.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -157.72 |
| FCF Yield | -42.14 |
Stock Splits
Seowon Co., Ltd.'s most recent stock split took place on April 21, 2016 with a 100:117 split ratio.
| Last Split Date | 4/21/2016 |
| Split Ratio | 100:117 |
Scores
Seowon Co., Ltd. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.95 |