Seowon Statistics

Total Valuation

Seowon has a market cap or net worth of KRW 63.05 billion. The enterprise value is 761.13 billion.

Market Cap	63.05B
Enterprise Value	761.13B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Seowon has 47.47 million shares outstanding.

Current Share Class	47.47M
Shares Outstanding	47.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.59%
Owned by Institutions (%)	0.03%
Float	29.63M

Valuation Ratios

The trailing PE ratio is 2.79.

PE Ratio	2.79
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.18
P/TBV Ratio	0.43
P/FCF Ratio	10.54
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 127.19.

EV / Earnings	33.68
EV / Sales	0.47
EV / EBITDA	13.32
EV / EBIT	17.00
EV / FCF	127.19

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.58.

Current Ratio	1.00
Quick Ratio	0.52
Debt / Equity	1.58
Debt / EBITDA	10.09
Debt / FCF	92.41
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	14.25B
Profits Per Employee	199.97M
Employee Count	113
Asset Turnover	1.66
Inventory Turnover	5.97

Taxes

In the past 12 months, Seowon has paid 454.43 million in taxes.

Income Tax	454.43M
Effective Tax Rate	2.81%

Stock Price Statistics

The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.35, so Seowon's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-1.26%
50-Day Moving Average	1,249.24
200-Day Moving Average	1,230.36
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	275,119

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, Seowon had revenue of KRW 1.61 trillion and earned 22.60 billion in profits. Earnings per share was 475.98.

Revenue	1.61T
Gross Profit	89.75B
Operating Income	42.43B
Pretax Income	16.16B
Net Income	22.60B
EBITDA	54.81B
EBIT	42.43B
Earnings Per Share (EPS)	475.98

Full Income Statement

Balance Sheet

The company has 51.42 billion in cash and 553.01 billion in debt, giving a net cash position of -501.59 billion or -10,565.39 per share.

Cash & Cash Equivalents	51.42B
Total Debt	553.01B
Net Cash	-501.59B
Net Cash Per Share	-10,565.39
Equity (Book Value)	350.22B
Book Value Per Share	3,238.07
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.88 billion and capital expenditures -7.90 billion, giving a free cash flow of 5.98 billion.

Operating Cash Flow	13.88B
Capital Expenditures	-7.90B
Free Cash Flow	5.98B
FCF Per Share	126.05

Full Cash Flow Statement

Margins

Gross margin is 5.58%, with operating and profit margins of 2.64% and 1.40%.

Gross Margin	5.58%
Operating Margin	2.64%
Pretax Margin	1.00%
Profit Margin	1.40%
EBITDA Margin	3.40%
EBIT Margin	2.64%
FCF Margin	0.37%

Dividends & Yields

Seowon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	35.84%
FCF Yield	9.49%

Dividend Details

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 April 3, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 3, 2008
Split Type	Forward
Split Ratio	10

Scores

Seowon has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5