Seoyon E-Hwa Co., Ltd.

Total Valuation

Seoyon E-Hwa Co., Ltd. carries a market capitalization of 296.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seoyon E-Hwa Co., Ltd. currently has 27.02M shares outstanding.

Valuation Ratios

Seoyon E-Hwa Co., Ltd. trades at a trailing price-to-earnings ratio of 3.78. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

On an enterprise value basis, Seoyon E-Hwa Co., Ltd. trades at an EV/EBITDA multiple of 6.57 and an EV/FCF ratio of 2.43. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.57 provides insight into valuation relative to core operating earnings.

Financial Position

Seoyon E-Hwa Co., Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.67, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Seoyon E-Hwa Co., Ltd. posts a return on equity of 16.23 and a return on invested capital of 5.53.

Taxes

Over the trailing twelve months, Seoyon E-Hwa Co., Ltd. has paid 43.85B in income taxes, reflecting an effective tax rate of 32.51.

Stock Price Statistics

Seoyon E-Hwa Co., Ltd.'s stock has declined approximately -9.33113% over the past 52 weeks. The 50-day moving average sits at 12,912.20, while the 200-day moving average is 13,222.85.

Income Statement

Over the trailing twelve months, Seoyon E-Hwa Co., Ltd. generated 4.64T in revenue and converted that into 91.04B in net income, yielding earnings per share of 3,370.03. EBITDA reached 171.89B, while operating income came in at 171.89B.

Balance Sheet

Seoyon E-Hwa Co., Ltd. holds 189.04B in cash and equivalents against 912.26B in total debt, resulting in a net debt position of 659.44B. Total book value stands at 603.52B, with working capital of -144.57B providing operational flexibility.

Cash Flow

Seoyon E-Hwa Co., Ltd. produced 183.41B in operating cash flow over the past twelve months. After subtracting -256.85B in capital expenditures, free cash flow totaled -73.44B - equivalent to -2,717.87 per share.

Margins

Seoyon E-Hwa Co., Ltd. operates with a gross margin of 14.25, reflecting its pricing power and cost economics. The operating margin of 3.71 and net profit margin of 1.96 provide insight into operational efficiency.

Dividends & Yields

Scores

Seoyon E-Hwa Co., Ltd. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.