Sewon Co.,Ltd Statistics

Total Valuation

Sewon Co.,Ltd has a market cap or net worth of KRW 80.01 billion. The enterprise value is 179.24 billion.

Market Cap	80.01B
Enterprise Value	179.24B

Important Dates

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

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

Share Statistics

Sewon Co.,Ltd has 70.18 million shares outstanding. The number of shares has increased by 5.46% in one year.

Current Share Class	70.18M
Shares Outstanding	70.18M
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	+6.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	45.95M

Valuation Ratios

The trailing PE ratio is 21.17.

PE Ratio	21.17
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.21
P/TBV Ratio	0.64
P/FCF Ratio	6.87
P/OCF Ratio	5.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 15.39.

EV / Earnings	46.74
EV / Sales	0.76
EV / EBITDA	15.51
EV / EBIT	38.78
EV / FCF	15.39

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.03.

Current Ratio	3.71
Quick Ratio	2.78
Debt / Equity	0.03
Debt / EBITDA	1.39
Debt / FCF	0.98
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	977.87M
Profits Per Employee	15.98M
Employee Count	240
Asset Turnover	0.55
Inventory Turnover	4.21

Taxes

In the past 12 months, Sewon Co.,Ltd has paid 3.71 billion in taxes.

Income Tax	3.71B
Effective Tax Rate	28.58%

Stock Price Statistics

The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.85, so Sewon Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-0.78%
50-Day Moving Average	1,149.30
200-Day Moving Average	1,164.32
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	170,699

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, Sewon Co.,Ltd had revenue of KRW 234.69 billion and earned 3.84 billion in profits. Earnings per share was 53.86.

Revenue	234.69B
Gross Profit	39.83B
Operating Income	1.27B
Pretax Income	12.97B
Net Income	3.84B
EBITDA	8.20B
EBIT	1.27B
Earnings Per Share (EPS)	53.86

Full Income Statement

Balance Sheet

The company has 110.50 billion in cash and 11.41 billion in debt, giving a net cash position of 99.09 billion or 1,411.90 per share.

Cash & Cash Equivalents	110.50B
Total Debt	11.41B
Net Cash	99.09B
Net Cash Per Share	1,411.90
Equity (Book Value)	386.19B
Book Value Per Share	2,636.61
Working Capital	146.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.77 billion and capital expenditures -2.13 billion, giving a free cash flow of 11.65 billion.

Operating Cash Flow	13.77B
Capital Expenditures	-2.13B
Free Cash Flow	11.65B
FCF Per Share	165.95

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 0.54% and 1.63%.

Gross Margin	16.97%
Operating Margin	0.54%
Pretax Margin	5.53%
Profit Margin	1.63%
EBITDA Margin	3.49%
EBIT Margin	0.54%
FCF Margin	4.96%

Dividends & Yields

Sewon Co.,Ltd 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	-5.46%
Shareholder Yield	-5.46%
Earnings Yield	4.79%
FCF Yield	14.56%

Stock Splits

The last stock split was on June 29, 2018. It was a forward split with a ratio of 5.

Last Split Date	Jun 29, 2018
Split Type	Forward
Split Ratio	5

Scores

Sewon Co.,Ltd has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	6