SEOJEON ELECTRIC MACHINERY Co.,Ltd.

Total Valuation

SEOJEON ELECTRIC MACHINERY Co.,Ltd. carries a market capitalization of 41.70B, placing it among publicly traded companies globally. Its enterprise value stands at 53.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SEOJEON ELECTRIC MACHINERY Co.,Ltd. currently has 9.70M shares outstanding.

Valuation Ratios

SEOJEON ELECTRIC MACHINERY Co.,Ltd. trades at a trailing price-to-earnings ratio of 7.17. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.83.

Enterprise Valuation

On an enterprise value basis, SEOJEON ELECTRIC MACHINERY Co.,Ltd. trades at an EV/EBITDA multiple of 8.89 and an EV/FCF ratio of 9.82. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.89 provides insight into valuation relative to core operating earnings.

Financial Position

SEOJEON ELECTRIC MACHINERY Co.,Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of -40.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

SEOJEON ELECTRIC MACHINERY Co.,Ltd. posts a return on equity of 29.15 and a return on invested capital of -19.16.

Taxes

Over the trailing twelve months, SEOJEON ELECTRIC MACHINERY Co.,Ltd. has paid 1.69B in income taxes, reflecting an effective tax rate of 18.33.

Stock Price Statistics

SEOJEON ELECTRIC MACHINERY Co.,Ltd.'s stock has gained approximately 0.82063306% over the past 52 weeks. The 50-day moving average sits at 6,141.90, while the 200-day moving average is 4,454.60.

Income Statement

Over the trailing twelve months, SEOJEON ELECTRIC MACHINERY Co.,Ltd. generated 71.14B in revenue and converted that into 7.51B in net income, yielding earnings per share of 775.11. EBITDA reached -8.33B, while operating income came in at -8.33B.

Balance Sheet

SEOJEON ELECTRIC MACHINERY Co.,Ltd. holds 530.86M in cash and equivalents against 238.48M in total debt, resulting in a net debt position of -530.86M. Total book value stands at 29.53B, with working capital of 4.65B providing operational flexibility.

Cash Flow

SEOJEON ELECTRIC MACHINERY Co.,Ltd. produced -7.07B in operating cash flow over the past twelve months. After subtracting -12.36B in capital expenditures, free cash flow totaled -19.43B - equivalent to -2,003.83 per share.

Margins

SEOJEON ELECTRIC MACHINERY Co.,Ltd. operates with a gross margin of 8.30, reflecting its pricing power and cost economics. The operating margin of -11.71 and net profit margin of 10.56 provide insight into operational efficiency.

Dividends & Yields

Scores

SEOJEON ELECTRIC MACHINERY Co.,Ltd. posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.