Saedong Co.,Ltd. Statistics

Total Valuation

Saedong Co.,Ltd. has a market cap or net worth of KRW 18.93 billion. The enterprise value is 36.46 billion.

Market Cap	18.93B
Enterprise Value	36.46B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Saedong Co.,Ltd. has 17.66 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Shares Outstanding	17.66M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.34%
Owned by Institutions (%)	1.82%
Float	12.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.57
P/FCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 6.30.

EV / Earnings	-25.57
EV / Sales	0.22
EV / EBITDA	2.66
EV / EBIT	4.30
EV / FCF	6.30

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.03.

Current Ratio	1.25
Quick Ratio	0.82
Debt / Equity	1.03
Debt / EBITDA	2.18
Debt / FCF	5.91
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	9.46%
Revenue Per Employee	760.18M
Profits Per Employee	-6.48M
Employee Count	220
Asset Turnover	1.44
Inventory Turnover	13.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.72%
50-Day Moving Average	1,146.50
200-Day Moving Average	1,481.75
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	48,173

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 Co.,Ltd. had revenue of KRW 167.24 billion and -1.43 billion in losses. Loss per share was -85.57.

Revenue	167.24B
Gross Profit	24.09B
Operating Income	10.44B
Pretax Income	-1.69B
Net Income	-1.43B
EBITDA	15.68B
EBIT	10.44B
Loss Per Share	-85.57

Full Income Statement

Balance Sheet

The company has 16.67 billion in cash and 34.21 billion in debt, giving a net cash position of -17.53 billion or -993.08 per share.

Cash & Cash Equivalents	16.67B
Total Debt	34.21B
Net Cash	-17.53B
Net Cash Per Share	-993.08
Equity (Book Value)	33.26B
Book Value Per Share	1,883.56
Working Capital	10.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.88 billion and capital expenditures -5.09 billion, giving a free cash flow of 5.79 billion.

Operating Cash Flow	10.88B
Capital Expenditures	-5.09B
Free Cash Flow	5.79B
FCF Per Share	327.79

Full Cash Flow Statement

Margins

Gross margin is 14.40%, with operating and profit margins of 6.24% and -0.85%.

Gross Margin	14.40%
Operating Margin	6.24%
Pretax Margin	-1.01%
Profit Margin	-0.85%
EBITDA Margin	9.38%
EBIT Margin	6.24%
FCF Margin	3.46%

Dividends & Yields

Saedong Co.,Ltd. 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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-7.98%
FCF Yield	30.58%

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 Co.,Ltd. has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a