SEOYON CO. LTD

As of June 30, 2026, SEOYON CO. LTD carries a market capitalization of 172.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SEOYON CO. LTD has 21.71M shares outstanding.

As of June 30, 2026, SEOYON CO. LTD trades at a trailing price-to-earnings ratio of 1.91. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.18.

As of June 30, 2026, SEOYON CO. LTD trades at an EV/EBITDA multiple of 4.38 - 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 0.31 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 7.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SEOYON CO. LTD trades at an EV/FCF ratio of 93.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.57T versus a market cap of 172.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SEOYON CO. LTD maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.63, indicating elevated leverage, while an interest coverage ratio of 13.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SEOYON CO. LTD posted a return on equity (ROE) of 10.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.31, useful for judging operating efficiency across full business cycles. The company generates approximately 215.05B in revenue per employee across its workforce of 23.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.84 indicates how many times SEOYON CO. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SEOYON CO. LTD recorded 74.09B in income tax expense. That works out to an effective tax rate of 30.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 240.79B, leaving 90.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, SEOYON CO. LTD's stock has declined approximately 25.80% over the past 52 weeks. The 50-day moving average sits at 7,658.80, while the 200-day moving average is 8,827.15.

Over the twelve months ended June 30, 2026, SEOYON CO. LTD generated 5.05T in revenue and converted that into 90.46B in net income, yielding earnings per share of 7,679.79. EBITDA reached 357.67B, while operating income came in at 202.94B.

As of June 30, 2026, SEOYON CO. LTD holds 300.18B in cash and equivalents against 871.05B in total debt, resulting in a net debt position of 515.30B. Total book value stands at 966.95B, with working capital of -30.74B providing operational flexibility.

SEOYON CO. LTD produced 286.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -288.28B in capital expenditures, free cash flow totaled -1.59B - equivalent to -73.11 per share.

Over the twelve months ended June 30, 2026, SEOYON CO. LTD posted a gross margin of 14.73, reflecting its pricing power and cost economics. The operating margin of 4.02 and net profit margin of 1.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SEOYON CO. LTD paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 33.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SEOYON CO. LTD shareholders.

SEOYON CO. LTD's most recent stock split took place on August 8, 2014 with a 35:11 split ratio.

As of June 30, 2026, SEOYON CO. LTD has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.