YOLFTbeta
23

Sewon Co.,Ltd

234100 · KQ · Consumer Cyclical / Auto Parts

2,275.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,275.00
Open2,275.00
Day Range2,240.00 – 2,330.00
52-Week Range2,070.00 – 7,895.00
Volume15.88K
Market Cap37.07B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.65
50-Day Avg2,708.60
200-Day Avg4,288.60

About

Sewon Co.,Ltd manufactures and sells automobile parts in South Korea and internationally. The company's products include oil filter module, spin-on and ECO oil filters, air and fuel filters, and air intake system. It also offers transmission, suction, and cabin filters. ECO Sewon Co.,Ltd was founded in 1985 and is based in Pyeongtaek-si, South Korea. Sewon Co.,Ltd operates as a subsidiary of Chungho Ict Co.,Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. YeongKwan Kim
  • Headquarters56, Sandan-ro 64beon-gil, Pyeongtaek-si, South Korea, 026311, Korea
  • Websitehttps://www.sefil.co.kr

Leadership

  • Mr. YeongKwan KimCEO & Director · b. 1982
  • Mr. EuiSung KangManaging Director of Finance · b. 1974
  • Mr. JinYong YooExecutive Director of Production & Technology · b. 1969
  • Mr. JungWan JoDirector of Disclosure, IR & PR · b. 1982
  • Mr. SeongSoo KimManaging Director of Sales & Management · b. 1969
  • Mr. Seung Yeop LeeMD & Director · b. 1979
  • Ms. SooIm OhManaging Director of Management Support · b. 1975
  • Moon SeonghwanDirector
  • Hyun-woo ChoDirector

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue176.74B160.35B204.64B242.63B
Growth (%)--9.27%+27.62%+18.56%
Cost of Revenue146.24B132.15B166.80B200.84B
Gross Profit30.50B28.20B37.84B41.80B
Gross Margin17.26%17.59%18.49%17.23%
Operating Expense21.85B20.84B36.65B38.45B
Operating Income8.65B7.36B1.19B3.35B
Operating Margin4.89%4.59%0.58%1.38%
EBITDA13.30B22.54B27.71B12.32B
EBITDA Margin7.52%14.05%13.54%5.08%
Net Income1.85B4.30B8.04B420.49M
Net Income Margin1.05%2.68%3.93%0.17%
R&D805.53M917.08M1.63B2.07B
R&D as % of Total Revenue0.46%0.57%0.80%0.85%
Interest Expense2.34B1.50B1.78B1.29B
Interest Expense % of Total Revenue1.33%0.94%0.87%0.53%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets261.78B289.35B402.95B455.54B
Total Liabilities54.50B51.97B73.15B72.79B
Total Equity134.76B153.73B182.88B183.86B
Cash59.46B50.56B48.41B96.55B

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.43B20.25B9.59B9.01B
Capital Expenditure3.89B7.28B11.14B1.37B
Free Cash Flow4.54B12.97B-1.56B7.64B
FCF to OCF53.84%64.03%-16.25%84.79%

Earnings

Report DateMar 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-372.4236.10119.41520.35141.74171.40-26.4237.05135.32312.93380.15565.961074.12-14.69124.12-165.12203.02357.43125.31-401.81254.47133.30324.84-422.27231.50270.5444.6978.1756.5416.73115.66-158.81137.3575.22
Surprise----------------------------------
Timing----------------------------------

Key Statistics & Ratios

Market Cap37.07B
Enterprise Value-85.89B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.15
Price / Book0.21
Revenue (TTM)244.53B
Gross Profit (TTM)46.63B
EBITDA8.52B
Profit Margin1.00%
Operating Margin-0.75%
Return on Equity1.36%
Return on Assets0.24%
Shares Outstanding14.60M
Shares Float9.31M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 26, 20261:5
  • Jul 17, 20185:1