South Korea
· Delayed Price · Currency is KRW Sewoo Global Statistics
Total Valuation
Sewoo Global has a market cap or net worth of KRW 33.35 billion. The enterprise value is -5.35 billion.
| Market Cap | 33.35B |
| Enterprise Value | -5.35B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sewoo Global has 28.70 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 28.70M |
| Shares Outstanding | 28.70M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 35.63% |
| Owned by Institutions (%) | 0.02% |
| Float | 18.48M |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.75 |
Financial Position
The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.34 |
| Quick Ratio | 7.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,664.37 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 149.55M |
| Employee Count | 20 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, Sewoo Global has paid 824.64 million in taxes.
| Income Tax | 824.64M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.92, so Sewoo Global's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 1,243.34 |
| 200-Day Moving Average | 1,320.48 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 86,313 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sewoo Global had revenue of KRW 36.80 billion and earned 2.99 billion in profits. Earnings per share was 104.21.
| Revenue | 36.80B |
| Gross Profit | 4.24B |
| Operating Income | 2.40B |
| Pretax Income | 3.79B |
| Net Income | 2.99B |
| EBITDA | 2.50B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 104.21 |
Balance Sheet
The company has 38.74 billion in cash and 24.90 million in debt, giving a net cash position of 38.71 billion or 1,348.70 per share.
| Cash & Cash Equivalents | 38.74B |
| Total Debt | 24.90M |
| Net Cash | 38.71B |
| Net Cash Per Share | 1,348.70 |
| Equity (Book Value) | 50.14B |
| Book Value Per Share | 1,746.35 |
| Working Capital | 43.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -175.85 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -175.85M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 67.65 |
Margins
Gross margin is 11.53%, with operating and profit margins of 6.51% and 8.13%.
| Gross Margin | 11.53% |
| Operating Margin | 6.51% |
| Pretax Margin | 10.30% |
| Profit Margin | 8.13% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 6.51% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 8.97% |
| FCF Yield | 5.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 16, 2005. It was a reverse split with a ratio of 0.08333.
| Last Split Date | Sep 16, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.08333 |
Scores
Sewoo Global has an Altman Z-Score of 6.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 5 |