Seobu T&D Statistics

Total Valuation

Seobu T&D has a market cap or net worth of KRW 362.45 billion. The enterprise value is 1.61 trillion.

Market Cap	362.45B
Enterprise Value	1.61T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Seobu T&D has 63.70 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	63.70M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	22.82%
Owned by Institutions (%)	3.81%
Float	27.18M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 4.82.

PE Ratio	10.68
Forward PE	4.82
PS Ratio	1.93
PB Ratio	0.29
P/TBV Ratio	0.36
P/FCF Ratio	7.80
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 34.66.

EV / Earnings	46.85
EV / Sales	8.59
EV / EBITDA	24.83
EV / EBIT	33.26
EV / FCF	34.66

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 -21.08% in the last 52 weeks. The beta is 0.61, so Seobu T&D's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-21.08%
50-Day Moving Average	5,593.80
200-Day Moving Average	5,891.40
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	80,201

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 532.73.

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)	532.73

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 -15,776.47 per share.

Cash & Cash Equivalents	133.76B
Total Debt	1.14T
Net Cash	-1,004.94B
Net Cash Per Share	-15,776.47
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	729.10

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 1.74%.

Dividend Per Share	100.00
Dividend Yield	1.74%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	29.54%
Buyback Yield	0.90%
Shareholder Yield	2.64%
Earnings Yield	9.48%
FCF Yield	12.81%

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