SEOYON E-HWA Co., Ltd.

SEOYON E-HWA Co., Ltd.

KKRX:200880
10,150.00
KRW
-170.00
(-1.65%)
4,776.76EPS
2.32P/E
295.90BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, SEOYON E-HWA Co., Ltd. carries a market capitalization of 295.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap295.90B
Enterprise Value1.03T

Important Dates

SEOYON E-HWA Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, SEOYON E-HWA Co., Ltd. has 27.02M shares outstanding.

Shares Outstanding27.02M

Valuation Ratios

As of June 30, 2026, SEOYON E-HWA Co., Ltd. trades at a trailing price-to-earnings ratio of 2.32. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.23.

PE Ratio2.32
PS Ratio0.06
PB Ratio0.23
P/TBV Ratio0.24
P/FCF Ratio132.52
P/OCF Ratio1.25

Enterprise Valuation

As of June 30, 2026, SEOYON E-HWA Co., Ltd. trades at an EV/EBITDA multiple of 2.83 - 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 0.22 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 6.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SEOYON E-HWA Co., Ltd. trades at an EV/FCF ratio of 38.04, 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 1.03T versus a market cap of 295.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.22
EV / EBITDA2.83
EV / EBIT6.09
EV / FCF38.04

Financial Position

As of June 30, 2026, SEOYON E-HWA Co., Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.06, indicating elevated leverage, while an interest coverage ratio of 10.03 demonstrates strong ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.11
Debt / Equity62.06
Debt / EBITDA2.32
Interest Coverage10.03

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, SEOYON E-HWA Co., Ltd. posted a return on equity (ROE) of 10.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.57 - 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 3.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.31, useful for judging operating efficiency across full business cycles. The company generates approximately 4.52B in revenue per employee across its workforce of 1,035.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.24 indicates how many times SEOYON E-HWA Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.75
Return on Assets (ROA)3.92
Return on Invested Capital (ROIC)5.57
Return on Capital Employed (ROCE)7.31
Revenue Per Employee4.52B
Employee Count1,035.75
Inventory Turnover12.24

Taxes

KRW

Over the twelve months ended June 30, 2026, SEOYON E-HWA Co., Ltd. recorded 59.31B in income tax expense. That works out to an effective tax rate of 31.48, 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 188.38B, leaving 127.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax59.31B
Effective Tax Rate31.48

Stock Price Statistics

KRW

As of the close on October 23, 2026, SEOYON E-HWA Co., Ltd.'s stock has declined approximately 21.56% over the past 52 weeks. The 50-day moving average sits at 11,420.40, while the 200-day moving average is 12,849.05.

52-Week Price Change-21.56%
50-Day Moving Average11,420.40
200-Day Moving Average12,849.05

Income Statement

KRW

Over the twelve months ended June 30, 2026, SEOYON E-HWA Co., Ltd. generated 4.68T in revenue and converted that into 127.41B in net income, yielding earnings per share of 4,776.76. EBITDA reached 365.46B, while operating income came in at 170.11B.

Revenue4.68T
Gross Profit667.16B
Operating Income170.11B
Pretax Income188.38B
Net Income127.41B
EBITDA365.46B
EBIT169.86B
Earnings Per Share (EPS)4,776.76

Balance Sheet

KRW

As of June 30, 2026, SEOYON E-HWA Co., Ltd. holds 171.52B in cash and equivalents against 846.04B in total debt, resulting in a net debt position of 609.50B. Total book value stands at 1.30T, with working capital of -134.96B providing operational flexibility.

Cash & Cash Equivalents171.52B
Total Debt846.04B
Net Debt609.50B
Equity (Book Value)1.30T
Book Value Per Share48,064.31
Working Capital-134.96B

Cash Flow

KRW

SEOYON E-HWA Co., Ltd. produced 235.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -233.63B in capital expenditures, free cash flow totaled 2.23B - equivalent to 82.63 per share.

Operating Cash Flow235.86B
Capital Expenditures-233.63B
Free Cash Flow2.23B
FCF Per Share82.63

Margins

Over the twelve months ended June 30, 2026, SEOYON E-HWA Co., Ltd. posted a gross margin of 14.25, reflecting its pricing power and cost economics. The operating margin of 3.63 and net profit margin of 2.72 provide insight into operational efficiency.

Gross Margin14.25
Operating Margin3.63
Pretax Margin4.02
Profit Margin2.72
EBITDA Margin7.80

Dividends & Yields

Over the twelve months ended June 30, 2026, SEOYON E-HWA Co., Ltd. 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 0.75, 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 20.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SEOYON E-HWA Co., Ltd. shareholders.

Shareholder Yield20.53
FCF Yield0.75

Scores

As of June 30, 2026, SEOYON E-HWA Co., Ltd. has an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86