SEOHAN Co., Ltd.

SEOHAN Co., Ltd.

KKRX:011370
3,925.00
KRW
-280.00
(-6.66%)
252.64EPS
20.11P/E
502.39BMarket Cap

Total Valuation

KRW

As of March 31, 2026, SEOHAN Co., Ltd. carries a market capitalization of 502.39B, placing it among publicly traded companies globally. Its enterprise value stands at 793.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap502.39B
Enterprise Value793.07B

Share Statistics

As of March 31, 2026, SEOHAN Co., Ltd. has 98.89M shares outstanding.

Shares Outstanding98.89M

Valuation Ratios

As of March 31, 2026, SEOHAN Co., Ltd. trades at a trailing price-to-earnings ratio of 20.11. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.95.

PE Ratio20.11
PS Ratio0.67
PB Ratio0.95
P/TBV Ratio0.95
P/FCF Ratio3.22
P/OCF Ratio3.22

Enterprise Valuation

As of March 31, 2026, SEOHAN Co., Ltd. trades at an EV/EBITDA multiple of 14.50 - 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 1.33 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 15.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SEOHAN Co., Ltd. trades at an EV/FCF ratio of 5.75, 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 793.07B versus a market cap of 502.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.33
EV / EBITDA14.50
EV / EBIT15.13
EV / FCF5.75

Financial Position

As of March 31, 2026, SEOHAN Co., Ltd. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.29, indicating elevated leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.

Current Ratio2.65
Quick Ratio0.65
Debt / Equity94.29
Debt / EBITDA9.15
Interest Coverage3.00

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, SEOHAN Co., Ltd. posted a return on equity (ROE) of 3.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.59 - 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 1.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.09, useful for judging operating efficiency across full business cycles. The company generates approximately 1.48B in revenue per employee across its workforce of 403.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.25 indicates how many times SEOHAN Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.75
Return on Assets (ROA)1.52
Return on Invested Capital (ROIC)3.59
Return on Capital Employed (ROCE)3.09
Revenue Per Employee1.48B
Employee Count403.50
Inventory Turnover1.25

Taxes

KRW

Over the twelve months ended March 31, 2026, SEOHAN Co., Ltd. recorded 7.05B in income tax expense. That works out to an effective tax rate of 26.13, 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 26.98B, leaving 19.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.05B
Effective Tax Rate26.13

Stock Price Statistics

KRW

As of the close on October 23, 2026, SEOHAN Co., Ltd.'s stock has declined approximately 13.26% over the past 52 weeks. The 50-day moving average sits at 3,809.90, while the 200-day moving average is 4,511.10.

52-Week Price Change-13.26%
50-Day Moving Average3,809.90
200-Day Moving Average4,511.10

Income Statement

KRW

Over the twelve months ended March 31, 2026, SEOHAN Co., Ltd. generated 597.27B in revenue and converted that into 19.93B in net income, yielding earnings per share of 252.64. EBITDA reached 54.70B, while operating income came in at 52.52B.

Revenue597.27B
Gross Profit108.56B
Operating Income52.52B
Pretax Income26.98B
Net Income19.93B
EBITDA54.70B
EBIT52.42B
Earnings Per Share (EPS)252.64

Balance Sheet

KRW

As of March 31, 2026, SEOHAN Co., Ltd. holds 210.01B in cash and equivalents against 500.69B in total debt, resulting in a net debt position of 330.41B. Total book value stands at 531.03B, with working capital of 535.37B providing operational flexibility.

Cash & Cash Equivalents210.01B
Total Debt500.69B
Net Debt330.41B
Equity (Book Value)531.03B
Book Value Per Share5,369.61
Working Capital535.37B

Cash Flow

KRW

SEOHAN Co., Ltd. produced 124.50B in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow124.50B
Free Cash Flow124.50B
FCF Per Share1,578.17

Margins

Over the twelve months ended March 31, 2026, SEOHAN Co., Ltd. posted a gross margin of 18.18, reflecting its pricing power and cost economics. The operating margin of 8.79 and net profit margin of 3.34 provide insight into operational efficiency.

Gross Margin18.18
Operating Margin8.79
Pretax Margin4.52
Profit Margin3.34
EBITDA Margin9.16

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, SEOHAN Co., Ltd. paid dividends of -29.33 per share. The dividend payout ratio of -11.61 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 31.07, 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 reaches 20.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SEOHAN Co., Ltd. shareholders.

Dividend Per Share-29.33
Payout Ratio-11.61
Shareholder Yield20.78
FCF Yield31.07

Stock Splits

SEOHAN Co., Ltd.'s most recent stock split took place on September 1, 2026 with a 5:1 split ratio.

Last Split Date9/1/2026
Split Ratio5:1

Scores

As of March 31, 2026, SEOHAN Co., Ltd. has an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01