Seobu T&D Statistics
Total Valuation
Seobu T&D has a market cap or net worth of KRW 583.83 billion. The enterprise value is 2.06 trillion.
Market Cap | 583.83B |
Enterprise Value | 2.06T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Seobu T&D has 63.67 million shares outstanding. The number of shares has increased by 11.48% in one year.
Current Share Class | 63.67M |
Shares Outstanding | 63.67M |
Shares Change (YoY) | +11.48% |
Shares Change (QoQ) | -41.86% |
Owned by Insiders (%) | 22.27% |
Owned by Institutions (%) | 3.06% |
Float | 29.37M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 69.47.
PE Ratio | 24.08 |
Forward PE | 69.47 |
PS Ratio | 2.92 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.90, with an EV/FCF ratio of -19.73.
EV / Earnings | 62.18 |
EV / Sales | 10.31 |
EV / EBITDA | 27.90 |
EV / EBIT | 36.52 |
EV / FCF | -19.73 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.06.
Current Ratio | 0.21 |
Quick Ratio | 0.20 |
Debt / Equity | 1.06 |
Debt / EBITDA | 18.95 |
Debt / FCF | -12.67 |
Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE) | 5.92% |
Return on Assets (ROA) | 1.21% |
Return on Invested Capital (ROIC) | 1.46% |
Return on Capital Employed (ROCE) | 2.21% |
Revenue Per Employee | 1.72B |
Profits Per Employee | 285.89M |
Employee Count | 116 |
Asset Turnover | 0.07 |
Inventory Turnover | 95.11 |
Taxes
Income Tax | -7.83B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.86% in the last 52 weeks. The beta is 0.70, so Seobu T&D's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +48.86% |
50-Day Moving Average | 9,758.00 |
200-Day Moving Average | 7,373.60 |
Relative Strength Index (RSI) | 35.26 |
Average Volume (20 Days) | 603,735 |
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 199.91 billion and earned 33.16 billion in profits. Earnings per share was 380.88.
Revenue | 199.91B |
Gross Profit | 98.66B |
Operating Income | 52.42B |
Pretax Income | 58.31B |
Net Income | 33.16B |
EBITDA | 69.87B |
EBIT | 52.42B |
Earnings Per Share (EPS) | 380.88 |
Balance Sheet
The company has 116.70 billion in cash and 1.32 trillion in debt, giving a net cash position of -1,207.33 billion or -18,962.95 per share.
Cash & Cash Equivalents | 116.70B |
Total Debt | 1.32T |
Net Cash | -1,207.33B |
Net Cash Per Share | -18,962.95 |
Equity (Book Value) | 1.25T |
Book Value Per Share | 15,359.35 |
Working Capital | -519.27B |
Cash Flow
In the last 12 months, operating cash flow was 64.03 billion and capital expenditures -168.56 billion, giving a free cash flow of -104.53 billion.
Operating Cash Flow | 64.03B |
Capital Expenditures | -168.56B |
Free Cash Flow | -104.53B |
FCF Per Share | -1,641.78 |
Margins
Gross margin is 49.35%, with operating and profit margins of 26.22% and 16.59%.
Gross Margin | 49.35% |
Operating Margin | 26.22% |
Pretax Margin | 29.17% |
Profit Margin | 16.59% |
EBITDA Margin | 34.95% |
EBIT Margin | 26.22% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.05%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 48.72% |
Buyback Yield | -11.48% |
Shareholder Yield | -10.42% |
Earnings Yield | 5.68% |
FCF Yield | -17.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.34 |
Piotroski F-Score | 5 |