Total Valuation
SEOYON E-HWA Co., Ltd. has a market cap or net worth of ₩266.98B. The enterprise value is $1.13M.
Market Cap₩266.98B
Enterprise Value$1.13M
Share Statistics
SEOYON E-HWA Co., Ltd. has 27,028,437 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,028,437
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SEOYON E-HWA Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.84B
Profits Per Employee64.23M
Employee Count934
Asset Turnover1.41
Inventory Turnover11.36
Valuation Ratios
The current PE Ratio of SEOYON E-HWA Co., Ltd. is 3.1. SEOYON E-HWA Co., Ltd.’s PEG ratio is -0.10.
PE Ratio3.1
PS Ratio0.08
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-3.96
Price to Operating Cash Flow1.52
PEG Ratio-0.10
Income Statement
In the last 12 months, SEOYON E-HWA Co., Ltd. had revenue of 4.52T and earned 59.99B in profits. Earnings per share was 2.22K.
Revenue4.52T
Gross Profit612.32B
Operating Income161.81B
Pretax Income97.26B
Net Income59.99B
EBITDA334.35B
Earnings Per Share (EPS)2.22K
Cash Flow
In the last 12 months, operating cash flow was 183.41B and capital expenditures -253.57B, giving a free cash flow of -70.17B billion.
Operating Cash Flow183.41B
Free Cash Flow-70.17B
Free Cash Flow per Share-2.60K
Dividends & Yields
SEOYON E-HWA 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
Beta0.71
52-Week Price Change-16.41%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SEOYON E-HWA Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
SEOYON E-HWA Co., Ltd. as a current ratio of 0.88, with Debt / Equity ratio of 73.12%
Current Ratio0.88
Quick Ratio0.66
Debt to Market Cap2.20
Net Debt to EBITDA2.10
Interest Coverage Ratio4.81
Taxes
In the past 12 months, SEOYON E-HWA Co., Ltd. has paid 36.16B in taxes.
Income Tax36.16B
Effective Tax Rate0.37
Enterprise Valuation
SEOYON E-HWA Co., Ltd. EV to EBITDA ratio is 3.15, with an EV/FCF ratio of -11.88.
EV to Sales0.23
EV to EBITDA3.15
EV to Free Cash Flow-11.88
EV to Operating Cash Flow6.42
Balance Sheet
SEOYON E-HWA Co., Ltd. has ₩189.04B in cash and marketable securities with ₩912.26B in debt, giving a net cash position of -₩723.23B billion.
Cash & Marketable Securities₩189.04B
Total Debt₩912.26B
Net Cash-₩723.23B
Net Cash Per Share-₩26.76K
Tangible Book Value Per Share₩42.83K
Margins
Gross margin is 13.89%, with operating margin of 3.58%, and net profit margin of 1.33%.
Gross Margin13.89%
Operating Margin3.58%
Pretax Margin2.15%
Net Profit Margin1.33%
EBITDA Margin7.40%
EBIT Margin3.58%
Analyst Forecast
The average price target for SEOYON E-HWA 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 Forecast11.56%
EPS Growth Forecast-26.04%