Seobu T&D Statistics

Total Valuation

Seobu T&D has a market cap or net worth of KRW 321.31 billion. The enterprise value is 1.27 trillion.

Market Cap	321.31B
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Seobu T&D has 63.50 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	63.50M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	3.84%
Float	28.50M

Valuation Ratios

The trailing PE ratio is 2.28 and the forward PE ratio is 10.91.

PE Ratio	2.28
Forward PE	10.91
PS Ratio	1.78
PB Ratio	0.39
P/TBV Ratio	0.38
P/FCF Ratio	6.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of 26.63.

EV / Earnings	8.81
EV / Sales	6.91
EV / EBITDA	21.53
EV / EBIT	29.61
EV / FCF	26.63

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.94.

Current Ratio	0.24
Quick Ratio	0.23
Debt / Equity	0.94
Debt / EBITDA	14.56
Debt / FCF	19.32
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	1.64%
Revenue Per Employee	663.15M
Profits Per Employee	519.94M
Employee Count	277
Asset Turnover	0.08
Inventory Turnover	87.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.82, so Seobu T&D's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-26.15%
50-Day Moving Average	5,862.40
200-Day Moving Average	6,622.55
Relative Strength Index (RSI)	28.81
Average Volume (20 Days)	109,630

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, Seobu T&D had revenue of KRW 183.69 billion and earned 144.02 billion in profits. Earnings per share was 2,223.78.

Revenue	183.69B
Gross Profit	86.61B
Operating Income	47.16B
Pretax Income	177.90B
Net Income	144.02B
EBITDA	63.24B
EBIT	47.16B
Earnings Per Share (EPS)	2,223.78

Full Income Statement

Balance Sheet

The company has 109.67 billion in cash and 920.65 billion in debt, giving a net cash position of -810.98 billion or -12,771.18 per share.

Cash & Cash Equivalents	109.67B
Total Debt	920.65B
Net Cash	-810.98B
Net Cash Per Share	-12,771.18
Equity (Book Value)	981.95B
Book Value Per Share	13,111.99
Working Capital	-396.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.01 billion and capital expenditures -12.37 billion, giving a free cash flow of 47.64 billion.

Operating Cash Flow	60.01B
Capital Expenditures	-12.37B
Free Cash Flow	47.64B
FCF Per Share	750.29

Full Cash Flow Statement

Margins

Gross margin is 47.15%, with operating and profit margins of 25.67% and 78.40%.

Gross Margin	47.15%
Operating Margin	25.67%
Pretax Margin	96.85%
Profit Margin	78.40%
EBITDA Margin	34.43%
EBIT Margin	25.67%
FCF Margin	25.94%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	100.00
Dividend Yield	1.98%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	7.05%
Buyback Yield	0.59%
Shareholder Yield	2.57%
Earnings Yield	43.95%
FCF Yield	14.83%

Dividend Details

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Seobu T&D has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a