Seoul Information Service Inc.

Seoul Information Service Inc.

KKRX:036120
1,392.00
KRW
+1.00
(+0.07%)
174.37EPS
11.37P/E
68.66BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Seoul Information Service Inc. carries a market capitalization of 68.66B, placing it among publicly traded companies globally. Its enterprise value stands at 50.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.66B
Enterprise Value50.49B

Share Statistics

As of March 31, 2026, Seoul Information Service Inc. has 33.74M shares outstanding.

Shares Outstanding33.74M

Valuation Ratios

As of March 31, 2026, Seoul Information Service Inc. trades at a trailing price-to-earnings ratio of 11.37. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 2.37.

PE Ratio11.37
PS Ratio1.66
PB Ratio2.37
P/TBV Ratio2.44
P/FCF Ratio9.64
P/OCF Ratio8.80

Enterprise Valuation

As of March 31, 2026, Seoul Information Service Inc. trades at an EV/EBITDA multiple of 6.01 - 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 1.22 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 7.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Seoul Information Service Inc. trades at an EV/FCF ratio of 7.04, 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 50.49B versus a market cap of 68.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.22
EV / EBITDA6.01
EV / EBIT7.44
EV / FCF7.04

Financial Position

As of March 31, 2026, Seoul Information Service Inc. maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.78, indicating elevated leverage, while an interest coverage ratio of 529.54 demonstrates strong ability to service its debt obligations.

Current Ratio3.88
Quick Ratio3.07
Debt / Equity1.78
Debt / EBITDA0.07
Interest Coverage529.54

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Seoul Information Service Inc. posted a return on equity (ROE) of 22.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.11 - 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 16.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.08, useful for judging operating efficiency across full business cycles. The company generates approximately 242.82M in revenue per employee across its workforce of 171.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)22.28
Return on Assets (ROA)16.13
Return on Invested Capital (ROIC)18.11
Return on Capital Employed (ROCE)20.08
Revenue Per Employee242.82M
Employee Count171.00

Taxes

KRW

Over the twelve months ended March 31, 2026, Seoul Information Service Inc. recorded 1.61B in income tax expense. That works out to an effective tax rate of 21.45, 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 7.53B, leaving 6.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.61B
Effective Tax Rate21.45

Stock Price Statistics

KRW

As of the close on October 23, 2026, Seoul Information Service Inc.'s stock has declined approximately 38.00% over the past 52 weeks. The 50-day moving average sits at 1,592.38, while the 200-day moving average is 1,799.03.

52-Week Price Change-38.00%
50-Day Moving Average1,592.38
200-Day Moving Average1,799.03

Income Statement

KRW

Over the twelve months ended March 31, 2026, Seoul Information Service Inc. generated 41.52B in revenue and converted that into 6.07B in net income, yielding earnings per share of 174.37. EBITDA reached 8.40B, while operating income came in at 6.68B.

Revenue41.52B
Gross Profit41.52B
Operating Income6.68B
Pretax Income7.53B
Net Income6.07B
EBITDA8.40B
EBIT6.78B
Earnings Per Share (EPS)174.37

Balance Sheet

KRW

As of March 31, 2026, Seoul Information Service Inc. holds 21.96B in cash and equivalents against 572.71M in total debt, resulting in a net debt position of -20.96B. Total book value stands at 28.93B, with working capital of 20.59B providing operational flexibility.

Cash & Cash Equivalents21.96B
Total Debt572.71M
Net Debt-20.96B
Equity (Book Value)28.93B
Book Value Per Share857.38
Working Capital20.59B

Cash Flow

KRW

Seoul Information Service Inc. produced 7.84B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -688.47M in capital expenditures, free cash flow totaled 7.15B - equivalent to 211.04 per share.

Operating Cash Flow7.84B
Capital Expenditures-688.47M
Free Cash Flow7.15B
FCF Per Share211.04

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of 16.08 and net profit margin of 14.62 provide insight into operational efficiency.

Operating Margin16.08
Pretax Margin18.13
Profit Margin14.62
EBITDA Margin20.23

Dividends & Yields

Over the twelve months ended March 31, 2026, Seoul Information Service Inc. 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 stands at 10.37, 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 4.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Seoul Information Service Inc. shareholders.

Shareholder Yield4.08
FCF Yield10.37

Stock Splits

Seoul Information Service Inc.'s most recent stock split took place on April 18, 2003 with a 4:1 split ratio.

Last Split Date4/18/2003
Split Ratio4:1

Scores

As of March 31, 2026, Seoul Information Service Inc. has an Altman Z-Score of 8.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.19