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 365.76 billion. The enterprise value is 1.31 trillion.
| Market Cap | 365.76B |
| Enterprise Value | 1.31T |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Seobu T&D has 63.50 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Shares Outstanding | 63.50M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 3.96% |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 2.59 and the forward PE ratio is 10.93.
| PE Ratio | 2.59 |
| Forward PE | 10.93 |
| PS Ratio | 2.07 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of -97.00.
| EV / Earnings | 9.10 |
| EV / Sales | 7.27 |
| EV / EBITDA | 22.70 |
| EV / EBIT | 31.53 |
| EV / FCF | -97.00 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 93.41.
| Current Ratio | 0.26 |
| Quick Ratio | 0.25 |
| Debt / Equity | 93.41 |
| Debt / EBITDA | 15.02 |
| Debt / FCF | -68.12 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | 1.60% |
| Revenue Per Employee | 651.71M |
| Profits Per Employee | 521.08M |
| Employee Count | 277 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 92.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.29% |
| 50-Day Moving Average | 6,357.00 |
| 200-Day Moving Average | 7,054.23 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 65,514 |
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 180.52 billion and earned 144.34 billion in profits. Earnings per share was 2,224.55.
| Revenue | 180.52B |
| Gross Profit | 84.56B |
| Operating Income | 45.18B |
| Pretax Income | 180.44B |
| Net Income | 144.34B |
| EBITDA | 61.39B |
| EBIT | 45.18B |
| Earnings Per Share (EPS) | 2,224.55 |
Balance Sheet
The company has 113.49 billion in cash and 921.88 billion in debt, giving a net cash position of -808.39 billion or -12,730.38 per share.
| Cash & Cash Equivalents | 113.49B |
| Total Debt | 921.88B |
| Net Cash | -808.39B |
| Net Cash Per Share | -12,730.38 |
| Equity (Book Value) | 986.94B |
| Book Value Per Share | 13,153.16 |
| Working Capital | -362.16B |
Cash Flow
In the last 12 months, operating cash flow was 53.95 billion and capital expenditures -67.48 billion, giving a free cash flow of -13.53 billion.
| Operating Cash Flow | 53.95B |
| Capital Expenditures | -67.48B |
| Free Cash Flow | -13.53B |
| FCF Per Share | -213.12 |
Margins
Gross margin is 46.84%, with operating and profit margins of 25.03% and 79.96%.
| Gross Margin | 46.84% |
| Operating Margin | 25.03% |
| Pretax Margin | 99.96% |
| Profit Margin | 79.96% |
| EBITDA Margin | 34.01% |
| EBIT Margin | 25.03% |
| FCF Margin | -7.50% |
Dividends & Yields
This stock pays an annual dividend of 45.45, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 45.45 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.65% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 38.62% |
| FCF Yield | -3.70% |
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 |