Sewoo Global Co., Ltd

As of June 30, 2026, Sewoo Global Co., Ltd carries a market capitalization of 33.12B, placing it among publicly traded companies globally. Its enterprise value stands at -10.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sewoo Global Co., Ltd has 28.70M shares outstanding.

As of June 30, 2026, Sewoo Global Co., Ltd trades at a trailing price-to-earnings ratio of 6.08. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Sewoo Global Co., Ltd maintains a current ratio of 7.93, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of 3,371.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sewoo Global Co., Ltd posted a return on equity (ROE) of 9.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.07 - 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 8.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.96, useful for judging operating efficiency across full business cycles. The company generates approximately 1.63B in revenue per employee across its workforce of 22.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.07 indicates how many times Sewoo Global Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sewoo Global Co., Ltd recorded 1.35B in income tax expense. That works out to an effective tax rate of 19.86, 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 6.81B, leaving 5.46B 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, Sewoo Global Co., Ltd's stock has declined approximately 0.93% over the past 52 weeks. The 50-day moving average sits at 1,199.16, while the 200-day moving average is 1,222.42.

Over the twelve months ended June 30, 2026, Sewoo Global Co., Ltd generated 35.86B in revenue and converted that into 5.46B in net income, yielding earnings per share of 189.80. EBITDA reached 2.93B, while operating income came in at 2.80B.

As of June 30, 2026, Sewoo Global Co., Ltd holds 43.87B in cash and equivalents against 2.01M in total debt, resulting in a net debt position of -1.08B. Total book value stands at 57.57B, with working capital of 53.16B providing operational flexibility.

Sewoo Global Co., Ltd produced 4.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -82.17M in capital expenditures, free cash flow totaled 4.54B - equivalent to 157.96 per share.

Over the twelve months ended June 30, 2026, Sewoo Global Co., Ltd posted a gross margin of 13.51, reflecting its pricing power and cost economics. The operating margin of 7.81 and net profit margin of 15.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.69, 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.

Sewoo Global Co., Ltd's most recent stock split took place on September 16, 2005 with a 12:1 split ratio.

As of June 30, 2026, Sewoo Global Co., Ltd has an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.