Saedong Co.,Ltd. (KOSDAQ:053060)

Saedong Statistics

Total Valuation

Saedong has a market cap or net worth of KRW 20.59 billion. The enterprise value is 26.23 billion.

Market Cap	20.59B
Enterprise Value	26.23B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Saedong has 17.66 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	17.66M
Shares Outstanding	17.66M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	28.32%
Owned by Institutions (%)	n/a
Float	12.66M

Valuation Ratios

The trailing PE ratio is 2.91.

PE Ratio	2.91
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	3.11
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 3.96.

EV / Earnings	3.60
EV / Sales	0.15
EV / EBITDA	3.23
EV / EBIT	9.00
EV / FCF	3.96

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.81.

Current Ratio	0.90
Quick Ratio	0.55
Debt / Equity	0.81
Debt / EBITDA	2.06
Debt / FCF	4.85
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	19.31%
Revenue Per Employee	858.90M
Profits Per Employee	35.86M
Employee Count	203
Asset Turnover	1.44
Inventory Turnover	13.57

Taxes

In the past 12 months, Saedong has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.73, so Saedong's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-1.27%
50-Day Moving Average	1,346.60
200-Day Moving Average	1,203.35
Relative Strength Index (RSI)	30.53
Average Volume (20 Days)	610,585

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, Saedong had revenue of KRW 174.36 billion and earned 7.28 billion in profits. Earnings per share was 400.25.

Revenue	174.36B
Gross Profit	23.23B
Operating Income	10.33B
Pretax Income	9.17B
Net Income	7.28B
EBITDA	15.54B
EBIT	10.33B
Earnings Per Share (EPS)	400.25

Balance Sheet

The company has 26.43 billion in cash and 32.07 billion in debt, giving a net cash position of -5.64 billion or -319.35 per share.

Cash & Cash Equivalents	26.43B
Total Debt	32.07B
Net Cash	-5.64B
Net Cash Per Share	-319.35
Equity (Book Value)	39.48B
Book Value Per Share	2,235.91
Working Capital	-7.78B

Cash Flow

In the last 12 months, operating cash flow was 13.50 billion and capital expenditures -6.89 billion, giving a free cash flow of 6.62 billion.

Operating Cash Flow	13.50B
Capital Expenditures	-6.89B
Free Cash Flow	6.62B
FCF Per Share	374.80

Margins

Gross margin is 13.32%, with operating and profit margins of 5.93% and 4.18%.

Gross Margin	13.32%
Operating Margin	5.93%
Pretax Margin	5.26%
Profit Margin	4.18%
EBITDA Margin	8.91%
EBIT Margin	5.93%
FCF Margin	3.80%

Dividends & Yields

Saedong does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	35.36%
FCF Yield	32.14%

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 7, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 7, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Saedong has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6