South Korea · Delayed Price · Currency is KRW Seobu T&D Statistics
Total Valuation
Seobu T&D has a market cap or net worth of KRW 580.65 billion. The enterprise value is 2.06 trillion.
| Market Cap | 580.65B |
| 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 (%) | 22.21% |
| Owned by Institutions (%) | 2.88% |
| Float | 29.41M |
Valuation Ratios
The trailing PE ratio is 23.94 and the forward PE ratio is 18.15.
| PE Ratio | 23.94 |
| Forward PE | 18.15 |
| PS Ratio | 2.90 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of -19.70.
| EV / Earnings | 62.08 |
| EV / Sales | 10.30 |
| EV / EBITDA | 27.86 |
| EV / EBIT | 36.46 |
| EV / FCF | -19.70 |
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 +50.00% 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 | +50.00% |
| 50-Day Moving Average | 9,716.40 |
| 200-Day Moving Average | 7,638.60 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 452,440 |
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 1.09%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.72% |
| Buyback Yield | -11.48% |
| Shareholder Yield | -10.39% |
| Earnings Yield | 5.71% |
| FCF Yield | -18.00% |
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 |