Seosan Statistics

Total Valuation

Seosan has a market cap or net worth of KRW 28.90 billion. The enterprise value is -5.63 billion.

Market Cap	28.90B
Enterprise Value	-5.63B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Seosan has 20.00 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+3.46%
Owned by Insiders (%)	67.88%
Owned by Institutions (%)	n/a
Float	6.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.29
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.79

Financial Position

The company has a current ratio of 13.08

Current Ratio	13.08
Quick Ratio	12.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-131.22

Financial Efficiency

Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-3.99%
Revenue Per Employee	792.52M
Profits Per Employee	-50.77M
Employee Count	52
Asset Turnover	0.37
Inventory Turnover	5.18

Taxes

In the past 12 months, Seosan has paid 47.16 million in taxes.

Income Tax	47.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.03% in the last 52 weeks. The beta is 0.33, so Seosan's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+19.03%
50-Day Moving Average	1,623.46
200-Day Moving Average	1,492.95
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	84,046

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, Seosan had revenue of KRW 41.21 billion and -2.64 billion in losses. Loss per share was -132.13.

Revenue	41.21B
Gross Profit	2.16B
Operating Income	-4.04B
Pretax Income	-6.29B
Net Income	-2.64B
EBITDA	-2.00B
EBIT	-4.04B
Loss Per Share	-132.13

Full Income Statement

Balance Sheet

The company has 66.30 billion in cash and n/a in debt, giving a net cash position of 66.30 billion or 3,315.21 per share.

Cash & Cash Equivalents	66.30B
Total Debt	n/a
Net Cash	66.30B
Net Cash Per Share	3,315.21
Equity (Book Value)	100.91B
Book Value Per Share	3,433.93
Working Capital	75.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.36 billion and capital expenditures -784.72 million, giving a free cash flow of -3.15 billion.

Operating Cash Flow	-2.36B
Capital Expenditures	-784.72M
Free Cash Flow	-3.15B
FCF Per Share	-157.33

Full Cash Flow Statement

Margins

Gross margin is 5.25%, with operating and profit margins of -9.80% and -6.41%.

Gross Margin	5.25%
Operating Margin	-9.80%
Pretax Margin	-15.26%
Profit Margin	-6.41%
EBITDA Margin	-4.85%
EBIT Margin	-9.80%
FCF Margin	n/a

Dividends & Yields

Seosan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	-9.14%
FCF Yield	-10.89%

Stock Splits

The last stock split was on January 4, 2017. It was a forward split with a ratio of 50.

Last Split Date	Jan 4, 2017
Split Type	Forward
Split Ratio	50

Scores

Seosan has an Altman Z-Score of 4.49 and a Piotroski F-Score of 2.

Altman Z-Score	4.49
Piotroski F-Score	2