Seoul Foods Industrial Co., Ltd.

As of June 30, 2026, Seoul Foods Industrial Co., Ltd. carries a market capitalization of 36.30B, placing it among publicly traded companies globally. Its enterprise value stands at 57.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Seoul Foods Industrial Co., Ltd. has 39.24M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.37.

As of June 30, 2026, Seoul Foods Industrial Co., Ltd. trades at an EV/EBITDA multiple of 14.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 458.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 57.35B versus a market cap of 36.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Seoul Foods Industrial Co., Ltd. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.25, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Seoul Foods Industrial Co., Ltd. posted a negative return on equity (ROE) of -3.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.25, reflecting losses generated across the asset base. The company generates approximately 294.08M in revenue per employee across its workforce of 224.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.01 indicates how many times Seoul Foods Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Seoul Foods Industrial Co., Ltd.'s stock has declined approximately 17.83% over the past 52 weeks. The 50-day moving average sits at 1,216.28, while the 200-day moving average is 1,388.92.

Over the twelve months ended June 30, 2026, Seoul Foods Industrial Co., Ltd. generated 65.87B in revenue and converted that into -887.14M in net income, yielding earnings per share of -22.77. EBITDA reached 3.94B, while operating income came in at 199.68M.

As of June 30, 2026, Seoul Foods Industrial Co., Ltd. holds 5.90B in cash and equivalents against 26.73B in total debt, resulting in a net debt position of 20.36B. Total book value stands at 26.44B, with working capital of -12.36B providing operational flexibility.

Seoul Foods Industrial Co., Ltd. produced 3.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.10B in capital expenditures, free cash flow totaled 1.49B - equivalent to 38.25 per share.

Over the twelve months ended June 30, 2026, Seoul Foods Industrial Co., Ltd. posted a gross margin of 20.44, reflecting its pricing power and cost economics. The operating margin of 0.30 and net profit margin of -1.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.52, meaning Seoul Foods Industrial Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Seoul Foods Industrial Co., Ltd.'s most recent stock split took place on May 21, 2026 with a 10:1 split ratio.

As of June 30, 2026, Seoul Foods Industrial Co., Ltd. has an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.