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Seowon Co., Ltd (KR:021050)
:021050
South Korea Market
021050
Seowon Co., Ltd
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Seowon Co., Ltd (021050) Ratios

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Seowon Co., Ltd Ratios

KR:021050's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:021050's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.06 0.98 0.88 0.97
Quick Ratio
 0.61 0.52 0.46 0.40 0.43
Cash Ratio
 0.10 0.06 0.06 0.08 0.15
Solvency Ratio
 0.02 0.01 0.09 -0.07 0.02
Operating Cash Flow Ratio
 -0.05 -0.02 0.07 -0.01 0.11
Short-Term Operating Cash Flow Coverage
 -0.06 -0.02 0.08 -0.01 0.12
Net Current Asset Value
₩ -59.23B₩ -115.13B₩ -104.84B₩ -36.58B₩ -33.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.53 0.52 0.46 0.45
Debt-to-Equity Ratio
 3.99 3.90 3.33 0.92 0.89
Debt-to-Capital Ratio
 0.80 0.80 0.77 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.46 0.41 0.22 0.14 0.16
Financial Leverage Ratio
 7.29 7.40 6.44 1.99 2.00
Debt Service Coverage Ratio
 0.18 0.14 0.15 -0.03 0.07
Interest Coverage Ratio
 3.52 2.27 1.20 0.08 0.14
Debt to Market Cap
 12.85 10.86 9.24 1.74 2.16
Interest Debt Per Share
 14.31K 12.47K 11.17K 2.52K 2.53K
Net Debt to EBITDA
 6.06 8.44 6.57 -26.70 20.75
Profitability Margins
Gross Profit Margin
7.34%5.62%5.36%4.01%4.10%
EBIT Margin
4.44%3.11%5.06%-2.47%1.16%
EBITDA Margin
4.95%3.71%5.86%-1.70%1.82%
Operating Profit Margin
4.55%3.11%2.25%0.19%0.06%
Pretax Profit Margin
1.48%-0.22%3.19%-4.98%-0.39%
Net Profit Margin
0.46%>-0.01%4.03%-4.36%0.10%
Continuous Operations Profit Margin
1.30%>-0.01%3.29%-1.37%0.10%
Net Income Per EBT
31.29%0.92%126.31%87.55%-26.04%
EBT Per EBIT
32.53%-7.00%141.73%-2561.76%-612.32%
Return on Assets (ROA)
0.76%>-0.01%5.04%-4.11%0.10%
Return on Equity (ROE)
5.88%-0.02%32.48%-8.19%0.21%
Return on Capital Employed (ROCE)
15.93%10.88%6.25%0.30%0.10%
Return on Invested Capital (ROIC)
7.32%0.05%3.06%0.16%-0.02%
Return on Tangible Assets
0.77%>-0.01%5.08%-4.13%0.10%
Earnings Yield
18.06%-0.07%90.50%-15.61%0.50%
Efficiency Ratios
Receivables Turnover
 7.13 6.56 6.03 8.18 0.00
Payables Turnover
 19.43 20.89 22.31 0.00 0.00
Inventory Turnover
 4.81 5.07 4.11 4.78 4.95
Fixed Asset Turnover
 4.98 4.00 2.89 3.68 4.36
Asset Turnover
 1.65 1.59 1.25 0.94 1.04
Working Capital Turnover Ratio
 18.10 140.80 -118.18 -31.38 24.05
Cash Conversion Cycle
 108.22 110.08 133.07 121.00 73.78
Days of Sales Outstanding
 51.19 55.61 60.55 44.62 0.00
Days of Inventory Outstanding
 75.81 71.94 88.88 76.37 73.78
Days of Payables Outstanding
 18.78 17.47 16.36 0.00 0.00
Operating Cycle
 127.01 127.55 149.43 121.00 73.78
Cash Flow Ratios
Operating Cash Flow Per Share
 -633.28 -204.23 795.29 -23.73 230.48
Free Cash Flow Per Share
 -797.98 -369.56 650.59 -60.53 91.30
CapEx Per Share
 164.70 165.33 144.11 36.81 139.18
Free Cash Flow to Operating Cash Flow
 1.26 1.81 0.82 2.55 0.40
Dividend Paid and CapEx Coverage Ratio
 -3.85 -1.24 5.52 -0.64 1.49
Capital Expenditure Coverage Ratio
 -3.85 -1.24 5.52 -0.64 1.66
Operating Cash Flow Coverage Ratio
 -0.05 -0.02 0.07 >-0.01 0.09
Operating Cash Flow to Sales Ratio
 -0.02 >-0.01 0.03 >-0.01 0.04
Free Cash Flow Yield
-75.00%-33.57%56.47%-4.42%7.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.54 -1.53K 1.10 -6.41 199.24
Price-to-Sales (P/S) Ratio
 0.03 0.03 0.04 0.28 0.20
Price-to-Book (P/B) Ratio
 0.31 0.36 0.36 0.52 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.34 -2.98 1.77 -22.65 12.71
Price-to-Operating Cash Flow Ratio
 -1.69 -5.39 1.45 -57.78 5.03
Price-to-Earnings Growth (PEG) Ratio
 <0.01 15.28 >-0.01 <0.01 -2.03
Price-to-Fair Value
 0.31 0.36 0.36 0.52 0.41
Enterprise Value Multiple
 6.58 9.26 7.33 -43.13 31.76
Enterprise Value
 642.04B 587.93B 528.14B 170.87B 158.91B
EV to EBITDA
 6.58 9.26 7.33 -43.13 31.76
EV to Sales
 0.33 0.34 0.43 0.73 0.58
EV to Free Cash Flow
 -16.95 -33.51 17.10 -59.46 36.66
EV to Operating Cash Flow
 -21.35 -60.64 13.99 -151.70 14.52
Tangible Book Value Per Share
 7.57K 7.02K 7.13K 2.59K 2.84K
Shareholders’ Equity Per Share
 3.45K 3.07K 3.21K 2.61K 2.80K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.99 -0.03 0.12 1.26
Revenue Per Share
 41.50K 36.10K 25.90K 4.91K 5.81K
Net Income Per Share
 192.21 -0.72 1.04K -214.00 5.82
Tax Burden
 0.31 <0.01 1.26 0.88 -0.26
Interest Burden
 0.33 -0.07 0.63 2.02 -0.33
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.01 0.01 0.01 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.68 1.72 0.93 0.11 39.59
Currency in KRW