Total Valuation
SEOYON CO. LTD has a market cap or net worth of ₩167.36B. The enterprise value is ₩1.57M.
Market Cap₩167.36B
Enterprise Value₩1.57M
Share Statistics
SEOYON CO. LTD has 23,479,843 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,479,843
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SEOYON CO. LTD’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee214.29B
Profits Per Employee2.43B
Employee Count23
Asset Turnover1.31
Inventory Turnover10.81
Valuation Ratios
The current PE Ratio of SEOYON CO. LTD is 1.8. SEOYON CO. LTD’s PEG ratio is -0.06.
PE Ratio1.8
PS Ratio0.05
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-2.71
Price to Operating Cash Flow0.58
PEG Ratio-0.06
Income Statement
In the last 12 months, SEOYON CO. LTD had revenue of 4.93T and earned 55.89B in profits. Earnings per share was 2.57K.
Revenue4.93T
Gross Profit688.70B
Operating Income202.96B
Pretax Income151.90B
Net Income55.89B
EBITDA386.30B
Earnings Per Share (EPS)2.57K
Cash Flow
In the last 12 months, operating cash flow was 286.69B and capital expenditures -281.48B, giving a free cash flow of 5.21B billion.
Operating Cash Flow286.69B
Free Cash Flow5.21B
Free Cash Flow per Share222.05
Dividends & Yields
SEOYON CO. LTD pays an annual dividend of ₩250, resulting in a dividend yield of 3.24%
Dividend Per Share₩250
Dividend Yield3.24%
Payout Ratio6.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-11.16%
50-Day Moving Average7.70K
200-Day Moving Average8.99K
Relative Strength Index (RSI)53.73
Average Volume (3m)24.61K
Important Dates
SEOYON CO. LTD upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
SEOYON CO. LTD as a current ratio of 0.98, with Debt / Equity ratio of 90.08%
Current Ratio0.98
Quick Ratio0.74
Debt to Market Cap3.48
Net Debt to EBITDA1.53
Interest Coverage Ratio5.84
Taxes
In the past 12 months, SEOYON CO. LTD has paid 58.25B in taxes.
Income Tax58.25B
Effective Tax Rate0.38
Enterprise Valuation
SEOYON CO. LTD EV to EBITDA ratio is 2.11, with an EV/FCF ratio of -9.78.
EV to Sales0.17
EV to EBITDA2.11
EV to Free Cash Flow-9.78
EV to Operating Cash Flow3.43
Balance Sheet
SEOYON CO. LTD has ₩300.18B in cash and marketable securities with ₩871.05B in debt, giving a net cash position of -₩570.86B billion.
Cash & Marketable Securities₩300.18B
Total Debt₩871.05B
Net Cash-₩570.86B
Net Cash Per Share-₩24.31K
Tangible Book Value Per Share₩65.24K
Margins
Gross margin is 14.05%, with operating margin of 4.12%, and net profit margin of 1.13%.
Gross Margin14.05%
Operating Margin4.12%
Pretax Margin3.08%
Net Profit Margin1.13%
EBITDA Margin7.84%
EBIT Margin4.12%
Analyst Forecast
The average price target for SEOYON CO. LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.12%
EPS Growth Forecast6.93%