Saedong Statistics

Total Valuation

Saedong has a market cap or net worth of KRW 17.71 billion. The enterprise value is 33.46 billion.

Market Cap	17.71B
Enterprise Value	33.46B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Saedong has 17.66 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	17.66M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	28.32%
Owned by Institutions (%)	n/a
Float	12.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	10.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 19.98.

EV / Earnings	-8.44
EV / Sales	0.20
EV / EBITDA	2.88
EV / EBIT	5.11
EV / FCF	19.98

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.00.

Current Ratio	1.29
Quick Ratio	0.77
Debt / Equity	1.00
Debt / EBITDA	2.60
Debt / FCF	20.24
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	-10.97%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	742.25M
Profits Per Employee	-17.93M
Employee Count	221
Asset Turnover	1.42
Inventory Turnover	13.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.84% in the last 52 weeks. The beta is 1.01, so Saedong's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-47.84%
50-Day Moving Average	1,008.18
200-Day Moving Average	1,183.40
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	33,157

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 164.04 billion and -3.96 billion in losses. Loss per share was -235.63.

Revenue	164.04B
Gross Profit	21.48B
Operating Income	7.99B
Pretax Income	-4.20B
Net Income	-3.96B
EBITDA	13.05B
EBIT	7.99B
Loss Per Share	-235.63

Full Income Statement

Balance Sheet

The company has 18.15 billion in cash and 33.90 billion in debt, giving a net cash position of -15.75 billion or -892.28 per share.

Cash & Cash Equivalents	18.15B
Total Debt	33.90B
Net Cash	-15.75B
Net Cash Per Share	-892.28
Equity (Book Value)	34.03B
Book Value Per Share	1,927.37
Working Capital	11.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -5.55 billion, giving a free cash flow of 1.68 billion.

Operating Cash Flow	7.22B
Capital Expenditures	-5.55B
Free Cash Flow	1.68B
FCF Per Share	94.88

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 4.87% and -2.42%.

Gross Margin	13.10%
Operating Margin	4.87%
Pretax Margin	-2.56%
Profit Margin	-2.42%
EBITDA Margin	7.95%
EBIT Margin	4.87%
FCF Margin	1.02%

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	0.75%
Shareholder Yield	0.75%
Earnings Yield	-22.38%
FCF Yield	9.46%

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a