Seoul Auction Co. Ltd.
KOSDAQTotal Valuation
Seoul Auction Co. Ltd. carries a market capitalization of 81.24B, placing it among publicly traded companies globally. Its enterprise value stands at 211.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.24B |
| Enterprise Value | 211.41B |
Share Statistics
Seoul Auction Co. Ltd. currently has 16.84M shares outstanding.
| Shares Outstanding | 16.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.58, and the price-to-book ratio stands at 5.24.
| PE Ratio | N/A |
| PS Ratio | 3.58 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 33.23 |
| P/OCF Ratio | 62.51 |
Enterprise Valuation
| EV / Sales | 6.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 26.07 |
Financial Position
Seoul Auction 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 102.64, indicating elevated leverage, while an interest coverage ratio of -0.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | 102.64 |
| Debt / EBITDA | -64.45 |
| Interest Coverage | -0.29 |
Financial Efficiency
| Return on Equity (ROE) | -24.60 |
| Return on Assets (ROA) | -2.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | -1.01B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Seoul Auction Co. Ltd.'s stock has declined approximately -46.38889% over the past 52 weeks. The 50-day moving average sits at 5,770.30, while the 200-day moving average is 7,119.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.38889% |
| 50-Day Moving Average | 5,770.30 |
| 200-Day Moving Average | 7,119.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seoul Auction Co. Ltd. generated 32.90B in revenue and converted that into -6.28B in net income, yielding earnings per share of -372.42. EBITDA reached -1.56B, while operating income came in at -1.56B.
| Revenue | 32.90B |
| Gross Profit | 6.55B |
| Operating Income | -1.56B |
| Pretax Income | -7.28B |
| Net Income | -6.28B |
| EBITDA | -1.56B |
| EBIT | -1.56B |
| Earnings Per Share (EPS) | -372.42 |
Balance Sheet
Seoul Auction Co. Ltd. holds 6.97B in cash and equivalents against 100.43B in total debt, resulting in a net debt position of 95.80B. Total book value stands at 22.51B, with working capital of 14.86B providing operational flexibility.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 100.43B |
| Net Debt | 95.80B |
| Equity (Book Value) | 22.51B |
| Book Value Per Share | 1,336.16 |
| Working Capital | 14.86B |
Cash Flow
Seoul Auction Co. Ltd. produced 1.89B in operating cash flow over the past twelve months. After subtracting -1.66B in capital expenditures, free cash flow totaled 223.90M - equivalent to 13.29 per share.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 223.90M |
| FCF Per Share | 13.29 |
Margins
Seoul Auction Co. Ltd. operates with a gross margin of 19.90, reflecting its pricing power and cost economics. The operating margin of -4.74 and net profit margin of -19.07 provide insight into operational efficiency.
| Gross Margin | 19.90 |
| Operating Margin | -4.74 |
| Pretax Margin | -22.14 |
| Profit Margin | -19.07 |
| EBITDA Margin | -4.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.33 |
| FCF Yield | 3.01 |
Scores
Seoul Auction Co. Ltd. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |