Total Valuation
Seowon Co., Ltd has a market cap or net worth of ₩52.46B. The enterprise value is ₩838.40K.
Market Cap₩52.46B
Enterprise Value₩838.40K
Share Statistics
Seowon Co., Ltd has 47,474,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,474,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seowon Co., Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee15.87B
Profits Per Employee-52.21M
Employee Count108
Asset Turnover1.59
Inventory Turnover5.07
Valuation Ratios
The current PE Ratio of Seowon Co., Ltd is 5.7. Seowon Co., Ltd’s PEG ratio is 15.28.
PE Ratio5.7
PS Ratio0.03
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-2.98
Price to Operating Cash Flow-1.74
PEG Ratio15.28
Income Statement
In the last 12 months, Seowon Co., Ltd had revenue of 1.71T and earned -34.37M in profits. Earnings per share was -0.72.
Revenue1.71T
Gross Profit96.23B
Operating Income53.32B
Pretax Income-3.74B
Net Income-34.37M
EBITDA63.50B
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was -30.07B and capital expenditures -7.82B, giving a free cash flow of -37.88B billion.
Operating Cash Flow-30.07B
Free Cash Flow-37.88B
Free Cash Flow per Share-797.99
Dividends & Yields
Seowon Co., Ltd pays an annual dividend of ₩15, resulting in a dividend yield of 0.78%
Dividend Per Share₩15
Dividend Yield0.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-5.47%
50-Day Moving Average1.06K
200-Day Moving Average1.20K
Relative Strength Index (RSI)50.24
Average Volume (3m)222.39K
Important Dates
Seowon Co., Ltd upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Seowon Co., Ltd as a current ratio of 1.06, with Debt / Equity ratio of 398.79%
Current Ratio1.06
Quick Ratio0.52
Debt to Market Cap10.86
Net Debt to EBITDA8.44
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Seowon Co., Ltd has paid -3.70B in taxes.
Income Tax-3.70B
Effective Tax Rate0.99
Enterprise Valuation
Seowon Co., Ltd EV to EBITDA ratio is 9.26, with an EV/FCF ratio of -33.51.
EV to Sales0.34
EV to EBITDA9.26
EV to Free Cash Flow-33.51
EV to Operating Cash Flow-60.64
Balance Sheet
Seowon Co., Ltd has ₩68.61B in cash and marketable securities with ₩653.75B in debt, giving a net cash position of -₩585.14B billion.
Cash & Marketable Securities₩68.61B
Total Debt₩653.75B
Net Cash-₩585.14B
Net Cash Per Share-₩12.33K
Tangible Book Value Per Share₩7.02K
Margins
Gross margin is 7.34%, with operating margin of 3.11%, and net profit margin of >-0.01%.
Gross Margin7.34%
Operating Margin3.11%
Pretax Margin-0.22%
Net Profit Margin>-0.01%
EBITDA Margin3.71%
EBIT Margin3.11%
Analyst Forecast
The average price target for Seowon 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 Forecast24.49%
EPS Growth Forecast―