South Korea · Delayed Price · Currency is KRW Saedong Statistics
Total Valuation
Saedong has a market cap or net worth of KRW 22.05 billion. The enterprise value is 28.97 billion.
| Market Cap | 22.05B |
| Enterprise Value | 28.97B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saedong has 17.66 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 17.66M |
| Shares Outstanding | 17.66M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 28.32% |
| Owned by Institutions (%) | n/a |
| Float | 12.66M |
Valuation Ratios
The trailing PE ratio is 3.75.
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 2.21.
| EV / Earnings | 4.93 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 3.17 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.32 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 2.54 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 18.99% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | 933.20M |
| Profits Per Employee | 28.97M |
| Employee Count | 203 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 12.65 |
Taxes
In the past 12 months, Saedong has paid 120.29 million in taxes.
| Income Tax | 120.29M |
| Effective Tax Rate | 2.00% |
Stock Price Statistics
The stock price has increased by +22.33% in the last 52 weeks. The beta is 0.71, so Saedong's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +22.33% |
| 50-Day Moving Average | 1,265.28 |
| 200-Day Moving Average | 1,308.13 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 71,592 |
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 189.44 billion and earned 5.88 billion in profits. Earnings per share was 333.00.
| Revenue | 189.44B |
| Gross Profit | 23.42B |
| Operating Income | 9.15B |
| Pretax Income | 6.00B |
| Net Income | 5.88B |
| EBITDA | 14.49B |
| EBIT | 9.15B |
| Earnings Per Share (EPS) | 333.00 |
Balance Sheet
The company has 26.39 billion in cash and 33.31 billion in debt, with a net cash position of -6.92 billion or -391.89 per share.
| Cash & Cash Equivalents | 26.39B |
| Total Debt | 33.31B |
| Net Cash | -6.92B |
| Net Cash Per Share | -391.89 |
| Equity (Book Value) | 40.30B |
| Book Value Per Share | 2,279.28 |
| Working Capital | 16.12B |
Cash Flow
In the last 12 months, operating cash flow was 21.37 billion and capital expenditures -8.25 billion, giving a free cash flow of 13.11 billion.
| Operating Cash Flow | 21.37B |
| Capital Expenditures | -8.25B |
| Depreciation & Amortization | 5.34B |
| Net Borrowing | 437.63M |
| Free Cash Flow | 13.11B |
| FCF Per Share | 742.76 |
Margins
Gross margin is 12.37%, with operating and profit margins of 4.83% and 3.10%.
| Gross Margin | 12.37% |
| Operating Margin | 4.83% |
| Pretax Margin | 3.17% |
| Profit Margin | 3.10% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 4.83% |
| FCF Margin | 6.92% |
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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 26.67% |
| FCF Yield | 59.47% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |