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    Industrial - Machinery
SEWON E&C Co. Ltd.

SEWON E&C Co. Ltd.

091090.KS
SEWON E&C Co. Ltd.KR flagKorea Exchange
121.00
KRW
-15.00
- -
26.12BMarket Cap

Total Valuation

SEWON E&C Co. Ltd. carries a market capitalization of 26.12B, placing it among publicly traded companies globally. Its enterprise value stands at 57.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.12B
Enterprise Value57.95B

Share Statistics

SEWON E&C Co. Ltd. currently has 78.62M shares outstanding.

Shares Outstanding78.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, SEWON E&C Co. Ltd. trades at an EV/EBITDA multiple of 0.00 and an EV/FCF ratio of 13.39. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA0.00
EV / EBIT0.00
EV / FCF13.39

Financial Position

SEWON E&C Co. Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.90, indicating elevated leverage, while an interest coverage ratio of -0.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.11
Debt / Equity42.90
Debt / EBITDA-8.64
Interest Coverage-0.47

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-16.73
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-193.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.70

Taxes

Over the trailing twelve months, SEWON E&C Co. Ltd. has paid -11.39B in income taxes, reflecting an effective tax rate of 0.30.

Income Tax-11.39B
Effective Tax Rate0.30

Stock Price Statistics

SEWON E&C Co. Ltd.'s stock has declined approximately -90.47244% over the past 52 weeks. The 50-day moving average sits at 1,123.12, while the 200-day moving average is 1,233.28.

Beta (5Y)N/A
52-Week Price Change-90.47244%
50-Day Moving Average1,123.12
200-Day Moving Average1,233.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SEWON E&C Co. Ltd. generated 88.56B in revenue and converted that into -52.69B in net income, yielding earnings per share of -576.54. EBITDA reached -7.84B, while operating income came in at -7.84B.

Revenue88.56B
Gross Profit4.16B
Operating Income-7.84B
Pretax Income-64.08B
Net Income-52.69B
EBITDA-7.84B
EBIT-7.84B
Earnings Per Share (EPS)-576.54

Balance Sheet

SEWON E&C Co. Ltd. holds 9.81B in cash and equivalents against 67.76B in total debt, resulting in a net debt position of 62.35B. Total book value stands at -77.21B, with working capital of -15.34B providing operational flexibility.

Cash & Cash Equivalents9.81B
Total Debt67.76B
Net Debt62.35B
Equity (Book Value)-77.21B
Book Value Per Share-1,035.78
Working Capital-15.34B

Cash Flow

SEWON E&C Co. Ltd. produced -9.58B in operating cash flow over the past twelve months. After subtracting -279.20M in capital expenditures, free cash flow totaled -9.86B - equivalent to -132.28 per share.

Operating Cash Flow-9.58B
Capital Expenditures-279.20M
Free Cash Flow-9.86B
FCF Per Share-132.28

Margins

SEWON E&C Co. Ltd. operates with a gross margin of 4.70, reflecting its pricing power and cost economics. The operating margin of -8.85 and net profit margin of -59.50 provide insight into operational efficiency.

Gross Margin4.70
Operating Margin-8.85
Pretax Margin-72.35
Profit Margin-59.50
EBITDA Margin-8.85

Stock Splits

SEWON E&C Co. Ltd.'s most recent stock split took place on July 19, 2023 with a 5:1 split ratio.

Last Split Date7/19/2023
Split Ratio5:1

Scores

SEWON E&C Co. Ltd. posts an Altman Z-Score of -0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.44