Sewon Co., Ltd.

As of June 30, 2026, Sewon Co., Ltd. carries a market capitalization of 35.55B, placing it among publicly traded companies globally. Its enterprise value stands at 107.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sewon Co., Ltd. has 14.60M shares outstanding.

As of June 30, 2026, Sewon Co., Ltd. trades at a trailing price-to-earnings ratio of 14.06. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.19.

As of June 30, 2026, Sewon Co., Ltd. trades at an EV/EBITDA multiple of 10.78 - 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 0.44 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 34.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sewon Co., Ltd. trades at an EV/FCF ratio of 16.62, 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 107.71B versus a market cap of 35.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sewon Co., Ltd. maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.19, indicating elevated leverage, while an interest coverage ratio of 10.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sewon Co., Ltd. posted a return on equity (ROE) of 1.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.45 - 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 0.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.13, useful for judging operating efficiency across full business cycles. The company generates approximately 972.29M in revenue per employee across its workforce of 251.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.13 indicates how many times Sewon Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sewon Co., Ltd. recorded 4.23B in income tax expense. That works out to an effective tax rate of 46.10, 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 9.18B, leaving 2.45B 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, Sewon Co., Ltd.'s stock has declined approximately 62.43% over the past 52 weeks. The 50-day moving average sits at 2,667.70, while the 200-day moving average is 4,125.65.

Over the twelve months ended June 30, 2026, Sewon Co., Ltd. generated 244.53B in revenue and converted that into 2.45B in net income, yielding earnings per share of 343.04. EBITDA reached 9.99B, while operating income came in at 3.18B.

As of June 30, 2026, Sewon Co., Ltd. holds 133.36B in cash and equivalents against 8.42B in total debt, resulting in a net debt position of -73.19B. Total book value stands at 188.39B, with working capital of 173.26B providing operational flexibility.

Sewon Co., Ltd. produced 7.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.75B in capital expenditures, free cash flow totaled 5.95B - equivalent to 420.24 per share.

Over the twelve months ended June 30, 2026, Sewon Co., Ltd. posted a gross margin of 19.14, reflecting its pricing power and cost economics. The operating margin of 1.30 and net profit margin of 1.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.95, 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 is negative at -4.16, meaning Sewon Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sewon Co., Ltd.'s most recent stock split took place on May 26, 2026 with a 5:1 split ratio.

As of June 30, 2026, Sewon Co., Ltd. has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.