Seohee Construction Statistics

Total Valuation

KOSDAQ:035890 has a market cap or net worth of KRW 294.41 billion. The enterprise value is -46.30 billion.

Market Cap	294.41B
Enterprise Value	-46.30B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:035890 has 181.40 million shares outstanding. The number of shares has decreased by -4.21% in one year.

Current Share Class	181.40M
Shares Outstanding	181.40M
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	0.94%
Float	46.20M

Valuation Ratios

The trailing PE ratio is 2.58.

PE Ratio	2.58
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	2.20
P/OCF Ratio	1.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.35

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.11.

Current Ratio	2.34
Quick Ratio	2.08
Debt / Equity	0.11
Debt / EBITDA	0.94
Debt / FCF	0.87
Interest Coverage	30.36

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	3.92B
Profits Per Employee	386.67M
Employee Count	320
Asset Turnover	0.75
Inventory Turnover	153.60

Taxes

In the past 12 months, KOSDAQ:035890 has paid 38.76 billion in taxes.

Income Tax	38.76B
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has increased by +23.99% in the last 52 weeks. The beta is 0.61, so KOSDAQ:035890's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+23.99%
50-Day Moving Average	1,828.82
200-Day Moving Average	1,626.65
Relative Strength Index (RSI)	29.87
Average Volume (20 Days)	553,523

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:035890 had revenue of KRW 1.19 trillion and earned 117.16 billion in profits. Earnings per share was 627.90.

Revenue	1.19T
Gross Profit	259.41B
Operating Income	111.60B
Pretax Income	154.49B
Net Income	117.16B
EBITDA	124.86B
EBIT	111.60B
Earnings Per Share (EPS)	627.90

Full Income Statement

Balance Sheet

The company has 533.12 billion in cash and 116.77 billion in debt, giving a net cash position of 416.35 billion or 2,295.19 per share.

Cash & Cash Equivalents	533.12B
Total Debt	116.77B
Net Cash	416.35B
Net Cash Per Share	2,295.19
Equity (Book Value)	1.04T
Book Value Per Share	5,622.46
Working Capital	506.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.55 billion and capital expenditures -59.80 billion, giving a free cash flow of 133.75 billion.

Operating Cash Flow	193.55B
Capital Expenditures	-59.80B
Free Cash Flow	133.75B
FCF Per Share	737.31

Full Cash Flow Statement

Margins

Gross margin is 21.86%, with operating and profit margins of 9.41% and 9.87%.

Gross Margin	21.86%
Operating Margin	9.41%
Pretax Margin	13.02%
Profit Margin	9.87%
EBITDA Margin	10.52%
EBIT Margin	9.41%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	45.00
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.09%
Buyback Yield	4.21%
Shareholder Yield	6.98%
Earnings Yield	39.79%
FCF Yield	45.43%

Dividend Details

Stock Splits

The last stock split was on October 20, 2000. It was a forward split with a ratio of 10.

Last Split Date	Oct 20, 2000
Split Type	Forward
Split Ratio	10

Scores

KOSDAQ:035890 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5