Seohee Construction Co., Ltd.

As of March 31, 2026, Seohee Construction Co., Ltd. has 185.37M shares outstanding.

As of March 31, 2026, Seohee Construction Co., Ltd. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.36, indicating elevated leverage, while an interest coverage ratio of 38.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Seohee Construction Co., Ltd. posted a return on equity (ROE) of 12.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.22 - 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 7.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.97, useful for judging operating efficiency across full business cycles. The company generates approximately 1.56B in revenue per employee across its workforce of 645.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 141.64 indicates how many times Seohee Construction Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Seohee Construction Co., Ltd. recorded 33.41B in income tax expense. That works out to an effective tax rate of 21.31, 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 156.76B, leaving 123.78B 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, Seohee Construction Co., Ltd.'s stock has gained approximately 25.69% over the past 52 weeks. The 50-day moving average sits at 2,193.68, while the 200-day moving average is 2,011.76.

Over the twelve months ended March 31, 2026, Seohee Construction Co., Ltd. generated 1.00T in revenue and converted that into 123.78B in net income, yielding earnings per share of 673.02. EBITDA reached 117.70B, while operating income came in at 83.40B.

As of March 31, 2026, Seohee Construction Co., Ltd. holds 472.19B in cash and equivalents against 134.52B in total debt, resulting in a net debt position of -11.31B. Total book value stands at 1.09T, with working capital of 531.27B providing operational flexibility.

Seohee Construction Co., Ltd. produced 58.13B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -49.17B in capital expenditures, free cash flow totaled 8.96B - equivalent to 48.88 per share.

Over the twelve months ended March 31, 2026, Seohee Construction Co., Ltd. posted a gross margin of 19.02, reflecting its pricing power and cost economics. The operating margin of 8.30 and net profit margin of 12.32 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Seohee Construction Co., Ltd. paid dividends of -1.03 per share. The dividend payout ratio of -0.15 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.

Seohee Construction Co., Ltd.'s most recent stock split took place on May 15, 2012 with a 91:97 split ratio.