Seohee Construction Co., Ltd.
KOSDAQTotal Valuation
Seohee Construction Co., Ltd. carries a market capitalization of 396.69B, placing it among publicly traded companies globally. Its enterprise value stands at -334.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 396.69B |
| Enterprise Value | -334.50B |
Share Statistics
Seohee Construction Co., Ltd. currently has 185.37M shares outstanding.
| Shares Outstanding | 185.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Seohee Construction Co., Ltd. trades at an EV/EBITDA multiple of 0.03 and an EV/FCF ratio of 0.03. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.00 |
| EV / EBITDA | 0.03 |
| EV / EBIT | 0.03 |
| EV / FCF | 0.03 |
Financial Position
Seohee Construction Co., Ltd. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.36, indicating elevated leverage, while an interest coverage ratio of 27.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.40 |
| Quick Ratio | 1.25 |
| Debt / Equity | 12.36 |
| Debt / EBITDA | 1.61 |
| Interest Coverage | 27.02 |
Financial Efficiency
Seohee Construction Co., Ltd. posts a return on equity of 12.56 and a return on invested capital of 5.79.
| Return on Equity (ROE) | 12.56 |
| Return on Assets (ROA) | 7.80 |
| Return on Invested Capital (ROIC) | 5.79 |
| Return on Capital Employed (ROCE) | 11.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 141.64 |
Taxes
Over the trailing twelve months, Seohee Construction Co., Ltd. has paid 33.41B in income taxes, reflecting an effective tax rate of 21.31.
| Income Tax | 33.41B |
| Effective Tax Rate | 21.31 |
Stock Price Statistics
Seohee Construction Co., Ltd.'s stock has gained approximately 16.4309% over the past 52 weeks. The 50-day moving average sits at 2,180.70, while the 200-day moving average is 1,762.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.4309% |
| 50-Day Moving Average | 2,180.70 |
| 200-Day Moving Average | 1,762.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seohee Construction Co., Ltd. generated 1.00T in revenue and converted that into 123.78B in net income, yielding earnings per share of 673.01. EBITDA reached 83.40B, while operating income came in at 83.40B.
| Revenue | 1.00T |
| Gross Profit | 191.11B |
| Operating Income | 83.40B |
| Pretax Income | 156.76B |
| Net Income | 123.78B |
| EBITDA | 83.40B |
| EBIT | 83.40B |
| Earnings Per Share (EPS) | 673.01 |
Balance Sheet
Seohee Construction Co., Ltd. holds 472.19B in cash and equivalents against 134.52B in total debt, resulting in a net debt position of -11.31B. Total book value stands at 1.04T, with working capital of 531.27B providing operational flexibility.
| Cash & Cash Equivalents | 472.19B |
| Total Debt | 134.52B |
| Net Debt | -11.31B |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 5,669.86 |
| Working Capital | 531.27B |
Cash Flow
Seohee Construction Co., Ltd. produced 58.13B in operating cash flow over the past twelve months. After subtracting -49.17B in capital expenditures, free cash flow totaled 8.96B - equivalent to 48.88 per share.
| Operating Cash Flow | 58.13B |
| Capital Expenditures | -49.17B |
| Free Cash Flow | 8.96B |
| FCF Per Share | 48.88 |
Margins
Seohee Construction Co., Ltd. operates with a gross margin of 19.02, reflecting its pricing power and cost economics. The operating margin of 8.30 and net profit margin of 12.32 provide insight into operational efficiency.
| Gross Margin | 19.02 |
| Operating Margin | 8.30 |
| Pretax Margin | 15.60 |
| Profit Margin | 12.32 |
| EBITDA Margin | 8.30 |
Dividends & Yields
The company's payout ratio of -0.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -1.03 |
| Dividend Yield | N/A |
| Payout Ratio | -0.15 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Seohee Construction Co., Ltd.'s most recent stock split took place on May 15, 2012 with a 200:213 split ratio.
| Last Split Date | 5/15/2012 |
| Split Ratio | 200:213 |
Scores
Seohee Construction Co., Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |