SEOWONINTECH Co., Ltd.

SEOWONINTECH Co., Ltd.

KKRX:093920
4,580.00
KRW
-10.00
(-0.22%)
352.02EPS
12.12P/E
92.63BMarket Cap

Total Valuation

KRW

As of March 31, 2026, SEOWONINTECH Co., Ltd. carries a market capitalization of 92.63B, placing it among publicly traded companies globally. Its enterprise value stands at -39.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap92.63B
Enterprise Value-39.06B

Share Statistics

As of March 31, 2026, SEOWONINTECH Co., Ltd. has 18.60M shares outstanding.

Shares Outstanding18.60M

Valuation Ratios

As of March 31, 2026, SEOWONINTECH Co., Ltd. trades at a trailing price-to-earnings ratio of 12.12. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.44.

PE Ratio12.12
PS Ratio0.52
PB Ratio0.44
P/TBV Ratio0.44
P/FCF Ratio35.34
P/OCF Ratio15.68

Financial Position

As of March 31, 2026, SEOWONINTECH Co., Ltd. maintains a current ratio of 5.48, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.49, indicating elevated leverage, while an interest coverage ratio of 23.69 demonstrates strong ability to service its debt obligations.

Current Ratio5.48
Quick Ratio4.34
Debt / Equity7.49
Debt / EBITDA2.15
Interest Coverage23.69

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, SEOWONINTECH Co., Ltd. posted a return on equity (ROE) of 3.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.97 - 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 3.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.93, useful for judging operating efficiency across full business cycles. The company generates approximately 908.69M in revenue per employee across its workforce of 195.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.53 indicates how many times SEOWONINTECH Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.61
Return on Assets (ROA)3.04
Return on Invested Capital (ROIC)0.97
Return on Capital Employed (ROCE)3.93
Revenue Per Employee908.69M
Employee Count195.00
Inventory Turnover10.53

Taxes

KRW

Over the twelve months ended March 31, 2026, SEOWONINTECH Co., Ltd. recorded 2.65B in income tax expense. That works out to an effective tax rate of 28.83, 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 9.20B, leaving 7.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.65B
Effective Tax Rate28.83

Stock Price Statistics

KRW

As of the close on October 23, 2026, SEOWONINTECH Co., Ltd.'s stock has declined approximately 18.79% over the past 52 weeks. The 50-day moving average sits at 4,826.00, while the 200-day moving average is 4,978.83.

52-Week Price Change-18.79%
50-Day Moving Average4,826.00
200-Day Moving Average4,978.83

Income Statement

KRW

Over the twelve months ended March 31, 2026, SEOWONINTECH Co., Ltd. generated 177.19B in revenue and converted that into 7.64B in net income, yielding earnings per share of 352.02. EBITDA reached 7.48B, while operating income came in at 3.13B.

Revenue177.19B
Gross Profit18.63B
Operating Income3.13B
Pretax Income9.20B
Net Income7.64B
EBITDA7.48B
EBIT3.13B
Earnings Per Share (EPS)352.02

Balance Sheet

KRW

As of March 31, 2026, SEOWONINTECH Co., Ltd. holds 150.26B in cash and equivalents against 16.05B in total debt, resulting in a net debt position of -53.99B. Total book value stands at 211.72B, with working capital of 154.95B providing operational flexibility.

Cash & Cash Equivalents150.26B
Total Debt16.05B
Net Debt-53.99B
Equity (Book Value)211.72B
Book Value Per Share11,382.91
Working Capital154.95B

Cash Flow

KRW

SEOWONINTECH Co., Ltd. produced 5.91B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.29B in capital expenditures, free cash flow totaled 2.62B - equivalent to 140.90 per share.

Operating Cash Flow5.91B
Capital Expenditures-3.29B
Free Cash Flow2.62B
FCF Per Share140.90

Margins

Over the twelve months ended March 31, 2026, SEOWONINTECH Co., Ltd. posted a gross margin of 10.52, reflecting its pricing power and cost economics. The operating margin of 1.77 and net profit margin of 4.31 provide insight into operational efficiency.

Gross Margin10.52
Operating Margin1.77
Pretax Margin5.19
Profit Margin4.31
EBITDA Margin4.22

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, SEOWONINTECH Co., Ltd. paid dividends of 4.75 per share. The dividend payout ratio of 1.62 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 2.83, 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 1.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SEOWONINTECH Co., Ltd. shareholders.

Dividend Per Share4.75
Payout Ratio1.62
Shareholder Yield1.62
FCF Yield2.83

Stock Splits

SEOWONINTECH Co., Ltd.'s most recent stock split took place on July 9, 2009 with a 1:2 split ratio.

Last Split Date7/9/2009
Split Ratio1:2

Scores

As of March 31, 2026, SEOWONINTECH Co., Ltd. has an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.18