YOLFTbeta
07

Seosan Corporation

079650 · KQ · Basic Materials / Construction Materials

7,200.00KRW+850.00 (+13.39%)

Price History

Full chart

Market Stats

Previous Close6,350.00
Open6,630.00
Day Range6,600.00 – 7,880.00
52-Week Range952.00 – 10,300.00
Volume8.20M
Market Cap115.60B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.95
50-Day Avg5,473.50
200-Day Avg2,868.77

About

Seosan Corporation produces and sells concrete mixers in South Korea. It also offers fume pipes, connectors, files, ready-mixed concrete, square tubes, electric poles, high-strength piles, and other products. The company was founded in 1974 and is headquartered in Gwangju, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryConstruction Materials
  • CEOMr. Hong-Sub Yeom
  • Employees49
  • Headquarters143, Hanam Sandan 4-beon-ro, Gwangju, South Korea, Korea
  • Websitehttps://www.seo-san.co.kr

Leadership

  • Mr. Hong-Sub YeomChairperson and Chief Exec. Officer · b. 1931
  • Mr. Jin-Sub YeomSr. Managing Director · b. 1957
  • Mr. Won-Bae LeeManaging Director · b. 1950

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.95B55.47B58.40B47.04B42.87B58.72B83.95B89.98B99.64B113.00B112.56B100.37B83.41B52.40B39.59B56.09B49.16B41.25B35.68B45.10B
Growth (%)-+23.41%+5.29%-19.45%-8.86%+36.96%+42.97%+7.18%+10.73%+13.41%-0.39%-10.83%-16.90%-37.18%-24.45%+41.67%-12.34%-16.09%-13.50%+26.40%
Cost of Revenue36.65B42.10B44.29B35.46B34.61B43.82B60.79B65.13B69.73B76.97B75.53B79.63B74.88B48.70B40.56B44.46B42.50B35.81B33.26B41.22B
Gross Profit--------26.99B36.03B37.03B20.74B8.53B3.70B-977.09M11.63B6.66B5.45B2.43B3.88B
Gross Margin--------27.09%31.88%32.90%20.67%10.23%7.06%-2.47%20.73%13.55%13.21%6.80%8.60%
Operating Expense--------11.38B14.85B15.06B13.56B12.38B8.77B7.72B7.48B7.15B7.02B5.13B9.14B
Operating Income1.46B5.56B6.62B4.87B1.60B7.82B14.05B13.01B15.61B21.17B21.96B7.19B-3.85B-5.06B-8.70B4.15B-488.72M-1.57B-2.71B-5.26B
Operating Margin3.24%10.02%11.33%10.36%3.74%13.31%16.74%14.46%15.67%18.74%19.51%7.16%-4.61%-9.66%-21.97%7.40%-0.99%-3.81%-7.59%-11.66%
EBITDA----------------4.81B4.17B-58.98M-623.36M
EBITDA Margin----------------9.79%10.11%-0.17%-1.38%
Net Income-1.93B2.11B1.93B103.97M7.25B11.79B5.50B7.13B8.99B8.77B3.89B-770.74M-1.20B-6.45B3.94B1.19B1.56B-475.98M-985.04M
Net Income Margin-3.48%3.62%4.11%0.24%12.35%14.04%6.11%7.16%7.96%7.79%3.88%-0.92%-2.29%-16.30%7.03%2.41%3.78%-1.33%-2.18%
R&D---------1.00M1.00M1.00M1.00M508.80M4.18M6.92M4.07M6.16M--
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.97%0.01%0.01%0.01%0.01%--
Interest Expense000000000000006.77M6.89M7.01M10.38M30.55M14.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.01%0.01%0.03%0.09%0.03%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets40.00B41.97B40.88B39.67B39.23B51.44B64.86B73.04B88.51B110.42B122.97B126.63B124.34B119.20B109.95B113.14B111.63B113.92B112.24B107.39B
Total Liabilities17.73B16.41B11.70B7.32B5.72B8.24B10.20B8.48B10.65B48.77B52.95B53.22B50.91B48.68B47.28B46.11B42.74B7.60B42.21B5.50B
Total Equity21.02B22.95B25.07B26.70B26.80B33.26B40.74B45.93B52.86B61.65B70.02B73.42B73.43B70.52B62.66B67.03B68.89B70.48B70.03B69.89B
Cash533.68M341.32M1.07B2.26B2.76B5.19B10.09B9.22B15.97B36.88B45.11B10.50B16.34B15.01B7.85B2.09M1.71M8.09B2.00M13.62B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.59B6.18B8.43B774.48M8.44B10.61B9.20B12.67B26.62B18.16B6.93B4.14B-1.51B933.57M7.20B-1.66B4.17B1.94B-2.05B
Investing Cash Flow--------5.69B-5.38B-9.26B-40.76B2.47B444.00M-8.10B-9.04B840.01M-1.26B1.03B-
Financing Cash Flow---452.00M--200.00M-230.00M-330.00M-675.00M-775.00M-775.00M-260.00M-10.00M-10.00M--0-
Capital Expenditure813.85M959.35M1.14B1.90B383.58M11.83B3.42B4.70B5.73B13.19B1.69B5.84B42.00M149.81M415.08M163.59M401.51M363.04M997.31M
Free Cash Flow-------------1.84B783.76M6.17B-1.82B3.77B1.58B-3.05B
Dividends Paid--300.00M-100.00M375.00M200.00M200.00M310.00M675.00M775.00M775.00M260.00M------
FCF to OCF------------121.89%83.95%85.71%109.88%90.37%81.31%148.58%
Dividend Paid to FCF-------------14.12%------

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-19.9029.39-25.9139.4379.9811.1970.0460.01131.9924.0859.0656.04143.1254.86102.5634.99188.03122.70103.90110.52194.6861.8471.5595.27121.1840.24-62.02-7.7518.05-18.01-31.11-16.7423.43-45.26-21.55-34.28-221.42-56.86-10.1334.70122.9819.0720.472.4641.2210.674.958.2943.257.1419.288.4930.2924.74-87.31-28.8217.35-33.22-4.569.777.30
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap115.60B
Enterprise Value72.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.42
Price / Book1.78
Revenue (TTM)52.97B
Gross Profit (TTM)11.54B
EBITDA3.99B
Profit Margin2.92%
Operating Margin1.22%
Return on Equity-174.48%
Return on Assets-3.45%
Shares Outstanding20.00M
Shares Float6.42M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
13.00Dec 27, 2018
20171×
25.00Dec 27, 2017
20161×
0.50Dec 28, 2016
20151×
20.00Dec 29, 2015
20141×
10.00Dec 29, 2014
20132×
10.00Dec 27, 2013250.00Jun 27, 2013
20122×
10.00Dec 27, 20125.00Jun 28, 2012
20101×
5.00Dec 29, 2010
20081×
15.00Dec 29, 2008

Stock Splits

  • Jan 19, 201750:1