Total Valuation
Seoul Foods Industrial Co., Ltd. has a market cap or net worth of ₩41.05B. The enterprise value is ―.
Market Cap₩41.05B
Enterprise Value―
Share Statistics
Seoul Foods Industrial Co., Ltd. has 39,455,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,455,013
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seoul Foods Industrial Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.61%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.61%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee293.18M
Profits Per Employee-6.85M
Employee Count234
Asset Turnover0.94
Inventory Turnover8.91
Valuation Ratios
The current PE Ratio of Seoul Foods Industrial Co., Ltd. is ―. Seoul Foods Industrial Co., Ltd.’s PEG ratio is 0.76.
PE Ratio―
PS Ratio0.82
PB Ratio2.10
Price to Fair Value2.10
Price to FCF-33.31
Price to Operating Cash Flow10.85
PEG Ratio0.76
Income Statement
In the last 12 months, Seoul Foods Industrial Co., Ltd. had revenue of 68.60B and earned -1.60B in profits. Earnings per share was -42.50.
Revenue68.60B
Gross Profit12.62B
Operating Income-385.01M
Pretax Income-1.60B
Net Income-1.60B
EBITDA3.42B
Earnings Per Share (EPS)-42.50
Cash Flow
In the last 12 months, operating cash flow was 3.67B and capital expenditures -3.04B, giving a free cash flow of 634.24M billion.
Operating Cash Flow3.67B
Free Cash Flow634.24M
Free Cash Flow per Share16.08
Dividends & Yields
Seoul Foods Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-33.73%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)328.72K
Important Dates
Seoul Foods Industrial Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Seoul Foods Industrial Co., Ltd. as a current ratio of 0.59, with Debt / Equity ratio of 102.18%
Current Ratio0.59
Quick Ratio0.41
Debt to Market Cap0.49
Net Debt to EBITDA7.32
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, Seoul Foods Industrial Co., Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Seoul Foods Industrial Co., Ltd. EV to EBITDA ratio is 23.75, with an EV/FCF ratio of -48.15.
EV to Sales1.18
EV to EBITDA23.75
EV to Free Cash Flow-48.15
EV to Operating Cash Flow88.34
Balance Sheet
Seoul Foods Industrial Co., Ltd. has ₩7.31B in cash and marketable securities with ₩27.49B in debt, giving a net cash position of -₩20.18B billion.
Cash & Marketable Securities₩7.31B
Total Debt₩27.49B
Net Cash-₩20.18B
Net Cash Per Share-₩511.50
Tangible Book Value Per Share₩710.29
Margins
Gross margin is 18.49%, with operating margin of -0.56%, and net profit margin of -2.33%.
Gross Margin18.49%
Operating Margin-0.56%
Pretax Margin-2.33%
Net Profit Margin-2.33%
EBITDA Margin4.98%
EBIT Margin-0.56%
Analyst Forecast
The average price target for Seoul Foods Industrial 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 Forecast12.37%
EPS Growth Forecast60.82%