Seoul Viosys Co., Ltd.

As of March 31, 2026, Seoul Viosys Co., Ltd. carries a market capitalization of 145.86B, placing it among publicly traded companies globally. Its enterprise value stands at 442.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Seoul Viosys Co., Ltd.'s next confirmed earnings release is scheduled for February 18, 2027.

As of March 31, 2026, Seoul Viosys Co., Ltd. has 45.23M shares outstanding.

As of March 31, 2026, Seoul Viosys Co., Ltd. trades at a trailing price-to-earnings ratio of 25.89. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.62.

As of March 31, 2026, Seoul Viosys Co., Ltd. trades at an EV/EBITDA multiple of 4.58 - 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 0.57 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 18.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 442.90B versus a market cap of 145.86B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Seoul Viosys Co., Ltd. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.50, indicating elevated leverage, while an interest coverage ratio of 7.40 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Seoul Viosys Co., Ltd. posted a return on equity (ROE) of 9.78, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.76, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.42B in revenue per employee across its workforce of 229.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.32 indicates how many times Seoul Viosys Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Seoul Viosys Co., Ltd. recorded an income tax benefit of -846.88M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 13.19B, leaving 5.63B 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, Seoul Viosys Co., Ltd.'s stock has gained approximately 175.69% over the past 52 weeks. The 50-day moving average sits at 8,026.80, while the 200-day moving average is 6,389.33.

Over the twelve months ended March 31, 2026, Seoul Viosys Co., Ltd. generated 783.80B in revenue and converted that into 5.63B in net income, yielding earnings per share of 310.38. EBITDA reached 96.68B, while operating income came in at 24.09B.

As of March 31, 2026, Seoul Viosys Co., Ltd. holds 9.74B in cash and equivalents against 207.53B in total debt, resulting in a net debt position of 187.47B. Total book value stands at 90.28B, with working capital of -209.01B providing operational flexibility.

Seoul Viosys Co., Ltd. produced 84.72B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -56.56B in capital expenditures, free cash flow totaled 28.16B - equivalent to 622.60 per share.

Over the twelve months ended March 31, 2026, Seoul Viosys Co., Ltd. posted a gross margin of 16.68, reflecting its pricing power and cost economics. The operating margin of 3.07 and net profit margin of 0.72 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Seoul Viosys Co., Ltd. paid dividends of 15.16 per share. The dividend payout ratio of 3.05 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 19.31, 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 27.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Seoul Viosys Co., Ltd. shareholders.

As of March 31, 2026, Seoul Viosys Co., Ltd. has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.