SEOJEON ELECTRIC MACHINERY CO., LTD.

As of June 30, 2026, SEOJEON ELECTRIC MACHINERY CO., LTD. carries a market capitalization of 39.52B, placing it among publicly traded companies globally. Its enterprise value stands at 39.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SEOJEON ELECTRIC MACHINERY CO., LTD. has 9.70M shares outstanding.

As of June 30, 2026, SEOJEON ELECTRIC MACHINERY CO., LTD. trades at a trailing price-to-earnings ratio of 3.72. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.18.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 39.36B versus a market cap of 39.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SEOJEON ELECTRIC MACHINERY CO., LTD. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.62, indicating moderate leverage, while an interest coverage ratio of -55.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SEOJEON ELECTRIC MACHINERY CO., LTD. posted a return on equity (ROE) of 37.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -13.30, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 18.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.69, useful for judging operating efficiency across full business cycles. The company generates approximately 537.58M in revenue per employee across its workforce of 134.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.20 indicates how many times SEOJEON ELECTRIC MACHINERY CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SEOJEON ELECTRIC MACHINERY CO., LTD. recorded 1.81B in income tax expense. That works out to an effective tax rate of 14.55, 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 12.44B, leaving 10.63B 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, SEOJEON ELECTRIC MACHINERY CO., LTD.'s stock has gained approximately 35.96% over the past 52 weeks. The 50-day moving average sits at 4,686.10, while the 200-day moving average is 4,925.60.

Over the twelve months ended June 30, 2026, SEOJEON ELECTRIC MACHINERY CO., LTD. generated 72.04B in revenue and converted that into 10.63B in net income, yielding earnings per share of 1,095.08. EBITDA reached -4.61B, while operating income came in at -5.19B.

As of June 30, 2026, SEOJEON ELECTRIC MACHINERY CO., LTD. holds 371.21M in cash and equivalents against 206.55M in total debt, resulting in a net debt position of -371.21M. Total book value stands at 33.37B, with working capital of 3.85B providing operational flexibility.

SEOJEON ELECTRIC MACHINERY CO., LTD. produced -7.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.21B in capital expenditures, free cash flow totaled -18.94B - equivalent to -1,950.65 per share.

Over the twelve months ended June 30, 2026, SEOJEON ELECTRIC MACHINERY CO., LTD. posted a gross margin of 10.97, reflecting its pricing power and cost economics. The operating margin of -7.21 and net profit margin of 14.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -47.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 28.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SEOJEON ELECTRIC MACHINERY CO., LTD. shareholders.

SEOJEON ELECTRIC MACHINERY CO., LTD.'s most recent stock split took place on October 24, 2018 with a 1:2 split ratio.

As of June 30, 2026, SEOJEON ELECTRIC MACHINERY CO., LTD. has an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.