SEOYON CO. LTD

SEOYON CO. LTD

KKRX:007860
6,930.00
KRW
-130.00
(-1.84%)
7,679.79EPS
1.91P/E
172.79BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
254,726.18
214,349.26
147,772.79
153,051.63
134,274.02
95,722.31
101,473.86
103,081.19
114,246.9
149,808.08
185,228.99
207,234.02
226,511.04
232,818.41
Basic EPS, GAAP
7,016.03
23,262
1,956
3,672
-674
-819
-2,763
-247
1,091
3,034
5,174
6,172
2,575
4,167.45
Free Cash Flow per Basic Share
-1,143.79
-3,481.31
-9,384.1
-8,064.17
-1,436.09
-9,716.62
-6,522.72
630.85
3,321.01
7,564.15
-949.9
-4,444.75
-4,262.68
-73.11
Dividend per Share
1,544.2
1,757.52
782.89
471.19
429.64
299.9
139.49
133.99
198.75
282.02
277.49
299.48
381.49
- -
Book Value per Share
50,811.5
20,702.02
22,766.16
25,085.63
23,357.55
22,063.43
19,458.88
19,784.22
21,587.44
24,598.79
29,620.66
37,694.1
40,447.12
44,544.75
Tangible Book Value per Share
44,748.65
16,032.57
18,104.96
18,993.38
19,392.24
18,447.99
17,322.87
18,009.03
19,996.16
22,908.2
24,202.55
32,460.46
35,930.94
40,045.05
Basic Weighted Avg Shares
11
9
21
21
22
22
22
22
22
22
22
22
22
22
Sales/Revenue/Turnover
2,715,102
1,970,181
3,065,762
3,188,335
2,913,242
2,078,439
2,202,640
2,237,269
2,479,315
3,251,549
4,020,725
4,498,780
4,916,073
5,053,646
Operating Margin (%)
7.54
6.79
4.48
3.98
-0.88
0.3
1.51
2.37
3.38
5.8
6.39
5.38
4.06
4.02
Depreciation Expense
100,061
65,037
116,478
136,593
137,184
128,394
120,745
102,511
98,620
109,117
133,932
150,940
186,697
- -
Net Income, GAAP
74,783
213,812
40,580
76,494
-14,623
-17,783
-59,975
-5,361
23,676
65,852
112,311
133,986
55,886
90,460
Effective Tax Rate (%)
50.98
16.34
26.29
22.21
- -
630.86
- -
- -
37.43
37.01
18.09
24.11
35.87
30.77
Profit Margin (%)
2.75
10.85
1.32
2.4
-0.5
-0.86
-2.72
-0.24
0.95
2.03
2.79
2.98
1.14
1.79
Working Capital
62,895
106,171
-23,761
966
-112,627
-152,076
-214,312
-98,769
-74,830
51,402
-9,704
-57,025
-27,017
-30,736
LT Debt
121,454
107,166
174,105
268,527
167,083
243,989
216,828
247,662
204,636
166,523
246,814
316,769
405,565
415,456
Total Equity
673,284
885,923
980,779
1,072,030
1,000,000
950,270
805,006
826,590
906,273
1,003,907
1,215,228
1,527,631
1,629,880
1,791,223
Return on Invested Capital (%)
9.43
8.37
6.19
5.05
- -
-1.71
- -
- -
3.41
7.67
12.39
8.76
5.23
5.55
Return on Capital (%)
5.54
14.06
-0.01
1.99
- -
-6.21
- -
- -
1.02
3.11
2.52
3.29
1.68
1.31
Return on Common Equity (%)
15.65
44.03
9
15.04
-2.78
-3.61
-13.31
-1.26
5.27
13.14
19.08
18.34
6.59
10.17

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
460,104
535,800
455,591
LT Borrowings
341,113
331,541
351,559
LT Finance Leases
64,452
65,729
63,897
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
209,475
195,149
172,790

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,583,870
1,765,191
1,687,557
Cash, Cash Equivalents & STI
314,616
370,195
300,184
Accounts Receivable, Net
600,378
707,755
713,778
Inventories
390,992
401,884
396,729
Total Current Liabilities
1,610,887
1,783,475
1,718,293
Payables & Accruals
- -
- -
- -
ST Debt
460,104
535,800
455,591
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.89%
14.77%
6.69%
Free Cash Flow
114.49%
161.09%
-4.12%
Net Income, GAAP
-19.48%
-66.39%
-58.29%
Sales/Revenue/Turnover
6.11%
17.36%
9.28%
Total Cash Common Dividend
-0.83%
24.78%
27.35%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,046,721
1,147,918
1,117,781
1,186,360
4,498,780
2025
1,166,474
1,336,692
1,180,576
1,232,331
4,916,073
2026
1,283,882
1,356,857
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,848
1,351
1,065
1,908.7
6,172
2025
622
301
1,827.76
-176.64
2,575
2026
1,378.35
1,138
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
299.48
2025
- -
- -
-0.44
0.44
381.49
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yang-Seok Yu
Full Time Employees
23
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
41-22, Burim-ro 170beon-gil Anyang-si GY South Korea 405-100
IPO Date
Sep 9, 1989
Business
Seoyon Co., Ltd. operates as an investment holding company that oversees subsidiaries manufacturing and selling automobile parts and accessories worldwide; through affiliates including Seoyon E-Hwa Co., Ltd., Seoyon CNF Co., Ltd., Seoyon Intech Co., Ltd., Seoyon AutoVision Co., Ltd., and Seoyon Topmetal Co., Ltd., it produces door trims, instrument panel interior components, center consoles, package trays, seats, screen assemblies, pillar posts, headliners, bumpers, garnishes, moldings, automotive body press molds, excavators, cabins, commercial vehicle seats, foam sponges for seat cushions, foam pads, and headrests; additional services encompass building work, management and sales consulting, goods synthesis brokerage, technology development and technical advice, real estate management, industrial complex promotion and management, and factory quality management and production support. The company, founded in 1972 and headquartered in Anyang-si, South Korea, maintains extensive global operations across North America (including plants in the United States and Mexico), South America (Brazil), Europe (Slovakia, Poland), Asia (China, India, Indonesia, Turkey), and other regions, serving major automakers with a workforce exceeding 16,000 employees across 48 facilities and 12 research centers. Recent developments include the establishment of Seoyon North America in Mexico, Seoyon Summit Pune and Seoyon Summit Krishnagiri in India, Seoyon E-Hwa Auburn and Seoyon E-Hwa Texas in the United States, and Seoyon E-Hwa Savannah in the United States in 2022-2023; the company also published its first sustainability report in 2024, opened the Seoyon Future Technology Center in 2021, developed flexible door trim for shared and autonomous driving vehicles in 2022, and received awards such as the Order of Industrial Service Merit (Gold Tower) and 18th consecutive Excellent Enterprise for Quality Competitiveness recognition in 2025.