Seobu T&D Co., Ltd. (KOSDAQ:006730)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,600.00
+100.00 (1.82%)
Apr 1, 2025, 3:30 PM KST

Seobu T&D Statistics

Total Valuation

Seobu T&D has a market cap or net worth of KRW 352.80 billion. The enterprise value is 1.60 trillion.

Market Cap 352.80B
Enterprise Value 1.60T

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

Seobu T&D has 63.00 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class n/a
Shares Outstanding 63.00M
Shares Change (YoY) -0.93%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 23.05%
Owned by Institutions (%) 3.84%
Float 27.99M

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 3.10.

PE Ratio 10.51
Forward PE 3.10
PS Ratio 1.93
PB Ratio 0.36
P/TBV Ratio 0.35
P/FCF Ratio 7.60
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 34.45.

EV / Earnings 46.57
EV / Sales 8.54
EV / EBITDA 24.68
EV / EBIT 33.06
EV / FCF 34.45

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.92.

Current Ratio 0.30
Quick Ratio 0.29
Debt / Equity 0.92
Debt / EBITDA 17.67
Debt / FCF 24.52
Interest Coverage 0.88

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE) 5.78%
Return on Assets (ROA) 1.14%
Return on Invested Capital (ROIC) 1.41%
Return on Capital Employed (ROCE) 2.00%
Revenue Per Employee 676.82M
Profits Per Employee 124.04M
Employee Count 277
Asset Turnover 0.07
Inventory Turnover 83.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.83% in the last 52 weeks. The beta is 0.78, so Seobu T&D's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -24.83%
50-Day Moving Average 5,582.40
200-Day Moving Average 6,014.95
Relative Strength Index (RSI) 49.33
Average Volume (20 Days) 114,815

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 187.48 billion and earned 34.36 billion in profits. Earnings per share was 533.00.

Revenue 187.48B
Gross Profit 88.26B
Operating Income 47.99B
Pretax Income 57.11B
Net Income 34.36B
EBITDA 64.43B
EBIT 47.99B
Earnings Per Share (EPS) 533.00
Full Income Statement

Balance Sheet

The company has 133.76 billion in cash and 1.14 trillion in debt, giving a net cash position of -1,004.94 billion or -15,951.29 per share.

Cash & Cash Equivalents 133.76B
Total Debt 1.14T
Net Cash -1,004.94B
Net Cash Per Share -15,951.29
Equity (Book Value) 1.24T
Book Value Per Share 15,484.18
Working Capital -345.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.89 billion and capital expenditures -16.44 billion, giving a free cash flow of 46.44 billion.

Operating Cash Flow 62.89B
Capital Expenditures -16.44B
Free Cash Flow 46.44B
FCF Per Share 737.18
Full Cash Flow Statement

Margins

Gross margin is 47.08%, with operating and profit margins of 25.60% and 18.33%.

Gross Margin 47.08%
Operating Margin 25.60%
Pretax Margin 30.46%
Profit Margin 18.33%
EBITDA Margin 34.37%
EBIT Margin 25.60%
FCF Margin 24.77%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share 100.00
Dividend Yield 1.82%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 4
Payout Ratio 29.54%
Buyback Yield 0.93%
Shareholder Yield 2.75%
Earnings Yield 9.74%
FCF Yield 13.16%
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 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.45
Piotroski F-Score n/a