Total Valuation
SEOJEON ELECTRIC MACHINERY CO., LTD. has a market cap or net worth of ₩45.05B. The enterprise value is ₩39.36K.
Market Cap₩45.05B
Enterprise Value₩39.36K
Share Statistics
SEOJEON ELECTRIC MACHINERY CO., LTD. has 9,698,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,698,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SEOJEON ELECTRIC MACHINERY CO., LTD.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -8.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-8.37%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.00
Inventory Turnover12.18
Valuation Ratios
The current PE Ratio of SEOJEON ELECTRIC MACHINERY CO., LTD. is ―. SEOJEON ELECTRIC MACHINERY CO., LTD.’s PEG ratio is -0.36.
PE Ratio―
PS Ratio0.80
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-75.37
Price to Operating Cash Flow-25.40
PEG Ratio-0.36
Income Statement
In the last 12 months, SEOJEON ELECTRIC MACHINERY CO., LTD. had revenue of 63.34B and earned 1.08B in profits. Earnings per share was 111.82.
Revenue63.34B
Gross Profit11.82B
Operating Income612.30M
Pretax Income-189.54M
Net Income1.08B
EBITDA1.43B
Earnings Per Share (EPS)111.82
Cash Flow
In the last 12 months, operating cash flow was 416.61M and capital expenditures -1.68B, giving a free cash flow of -1.27B billion.
Operating Cash Flow416.61M
Free Cash Flow-1.27B
Free Cash Flow per Share-130.49
Dividends & Yields
SEOJEON ELECTRIC MACHINERY CO., LTD. pays an annual dividend of ₩30, resulting in a dividend yield of ―
Dividend Per Share₩30
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change35.42%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)227.53K
Important Dates
SEOJEON ELECTRIC MACHINERY CO., LTD. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
SEOJEON ELECTRIC MACHINERY CO., LTD. as a current ratio of 1.44, with Debt / Equity ratio of 49.37%
Current Ratio1.44
Quick Ratio1.25
Debt to Market Cap0.19
Net Debt to EBITDA4.83
Interest Coverage Ratio1.26
Taxes
In the past 12 months, SEOJEON ELECTRIC MACHINERY CO., LTD. has paid -1.27B in taxes.
Income Tax-1.27B
Effective Tax Rate6.72
Enterprise Valuation
SEOJEON ELECTRIC MACHINERY CO., LTD. EV to EBITDA ratio is 40.30, with an EV/FCF ratio of -85.62.
EV to Sales0.91
EV to EBITDA40.30
EV to Free Cash Flow-85.62
EV to Operating Cash Flow116.48
Balance Sheet
SEOJEON ELECTRIC MACHINERY CO., LTD. has ₩502.06M in cash and marketable securities with ₩11.23B in debt, giving a net cash position of -₩10.73B billion.
Cash & Marketable Securities₩502.06M
Total Debt₩11.23B
Net Cash-₩10.73B
Net Cash Per Share-₩1.11K
Tangible Book Value Per Share₩3.23K
Margins
Gross margin is -19.20%, with operating margin of 0.97%, and net profit margin of 1.71%.
Gross Margin-19.20%
Operating Margin0.97%
Pretax Margin-0.30%
Net Profit Margin1.71%
EBITDA Margin2.26%
EBIT Margin0.47%
Analyst Forecast
The average price target for SEOJEON ELECTRIC MACHINERY 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 Forecast12.51%
EPS Growth Forecast―