As of March 31, 2026, Seoam Machinery Ind. Co., Ltd carries a market capitalization of 51.66B, placing it among publicly traded companies globally. Its enterprise value stands at 26.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.66B |
| Enterprise Value | 26.64B |
As of March 31, 2026, Seoam Machinery Ind. Co., Ltd has 12.60M shares outstanding.
| Shares Outstanding | 12.60M |
As of March 31, 2026, Seoam Machinery Ind. Co., Ltd trades at a trailing price-to-earnings ratio of 31.43. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.77.
| PE Ratio | 31.43 |
| PS Ratio | 1.08 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
As of March 31, 2026, Seoam Machinery Ind. Co., Ltd trades at an EV/EBITDA multiple of 11.99 - 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 0.56 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 60.35 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 26.64B versus a market cap of 51.66B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.56 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 60.35 |
As of March 31, 2026, Seoam Machinery Ind. Co., Ltd maintains a current ratio of 4.56, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.20, indicating elevated leverage, while an interest coverage ratio of 64.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.56 |
| Quick Ratio | 2.47 |
| Debt / Equity | 7.20 |
| Debt / EBITDA | 2.22 |
| Interest Coverage | 64.45 |
Over the twelve months ended March 31, 2026, Seoam Machinery Ind. Co., Ltd posted a return on equity (ROE) of 2.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.53 - 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 2.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.41, useful for judging operating efficiency across full business cycles. The company generates approximately 346.15M in revenue per employee across its workforce of 138.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.49 indicates how many times Seoam Machinery Ind. Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 2.48 |
| Return on Assets (ROA) | 2.10 |
| Return on Invested Capital (ROIC) | 0.53 |
| Return on Capital Employed (ROCE) | 2.41 |
| Revenue Per Employee | 346.15M |
| Employee Count | 138.00 |
| Inventory Turnover | 2.49 |
Over the twelve months ended March 31, 2026, Seoam Machinery Ind. Co., Ltd recorded 330.32M in income tax expense. That works out to an effective tax rate of 16.72, 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 1.98B, leaving 1.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 330.32M |
| Effective Tax Rate | 16.72 |
As of the close on October 23, 2026, Seoam Machinery Ind. Co., Ltd's stock has declined approximately 23.63% over the past 52 weeks. The 50-day moving average sits at 3,089.90, while the 200-day moving average is 3,862.50.
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 3,089.90 |
| 200-Day Moving Average | 3,862.50 |
Over the twelve months ended March 31, 2026, Seoam Machinery Ind. Co., Ltd generated 47.77B in revenue and converted that into 1.64B in net income, yielding earnings per share of 130.54. EBITDA reached 2.22B, while operating income came in at 441.41M.
| Revenue | 47.77B |
| Gross Profit | 7.32B |
| Operating Income | 441.41M |
| Pretax Income | 1.98B |
| Net Income | 1.64B |
| EBITDA | 2.22B |
| EBIT | 441.41M |
| Earnings Per Share (EPS) | 130.54 |
As of March 31, 2026, Seoam Machinery Ind. Co., Ltd holds 31.02B in cash and equivalents against 4.93B in total debt, resulting in a net debt position of -3.68B. Total book value stands at 67.35B, with working capital of 44.57B providing operational flexibility.
| Cash & Cash Equivalents | 31.02B |
| Total Debt | 4.93B |
| Net Debt | -3.68B |
| Equity (Book Value) | 67.35B |
| Book Value Per Share | 5,345.31 |
| Working Capital | 44.57B |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -684.17M |
Over the twelve months ended March 31, 2026, Seoam Machinery Ind. Co., Ltd posted a gross margin of 15.32, reflecting its pricing power and cost economics. The operating margin of 0.92 and net profit margin of 3.44 provide insight into operational efficiency.
| Gross Margin | 15.32 |
| Operating Margin | 0.92 |
| Pretax Margin | 4.13 |
| Profit Margin | 3.44 |
| EBITDA Margin | 4.65 |
As of March 31, 2026, Seoam Machinery Ind. Co., Ltd has an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.32 |
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