Seoul Foods Industrial Co., Ltd.

As of June 30, 2026, Seoul Foods Industrial Co., Ltd. Non-Cum Pfd Registered Shs Non-Voting 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. Non-Cum Pfd Registered Shs Non-Voting 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. Non-Cum Pfd Registered Shs Non-Voting 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. Non-Cum Pfd Registered Shs Non-Voting's stock has declined approximately 87.59% over the past 52 weeks. The 50-day moving average sits at 4,525.82, while the 200-day moving average is 9,000.98.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 3.94B, while operating income came in at 199.68M.

As of June 30, 2026, Seoul Foods Industrial Co., Ltd. Non-Cum Pfd Registered Shs Non-Voting 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. Non-Cum Pfd Registered Shs Non-Voting produced 3.59B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Seoul Foods Industrial Co., Ltd. Non-Cum Pfd Registered Shs Non-Voting 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.

Seoul Foods Industrial Co., Ltd. Non-Cum Pfd Registered Shs Non-Voting's most recent stock split took place on May 21, 2026 with a 10:1 split ratio.