South Korea · Delayed Price · Currency is KRW Saedong Statistics
Total Valuation
Saedong has a market cap or net worth of KRW 24.61 billion. The enterprise value is 34.10 billion.
| Market Cap | 24.61B |
| Enterprise Value | 34.10B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saedong has 17.66 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 17.66M |
| Shares Outstanding | 17.66M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 28.32% |
| Owned by Institutions (%) | n/a |
| Float | 12.66M |
Valuation Ratios
The trailing PE ratio is 3.46.
| PE Ratio | 3.46 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of -529.93.
| EV / Earnings | 4.78 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 3.36 |
| EV / FCF | -529.93 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.36 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -516.60 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 19.90%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 19.90% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 986.08M |
| Profits Per Employee | 35.12M |
| Employee Count | 203 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 13.51 |
Taxes
In the past 12 months, Saedong has paid 120.29 million in taxes.
| Income Tax | 120.29M |
| Effective Tax Rate | 1.66% |
Stock Price Statistics
The stock price has increased by +2.04% 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 | +2.04% |
| 50-Day Moving Average | 1,293.12 |
| 200-Day Moving Average | 1,308.79 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 603,700 |
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 200.17 billion and earned 7.13 billion in profits. Earnings per share was 402.67.
| Revenue | 200.17B |
| Gross Profit | 25.91B |
| Operating Income | 10.16B |
| Pretax Income | 7.25B |
| Net Income | 7.13B |
| EBITDA | 15.77B |
| EBIT | 10.16B |
| Earnings Per Share (EPS) | 402.67 |
Balance Sheet
The company has 23.76 billion in cash and 33.24 billion in debt, with a net cash position of -9.48 billion or -537.03 per share.
| Cash & Cash Equivalents | 23.76B |
| Total Debt | 33.24B |
| Net Cash | -9.48B |
| Net Cash Per Share | -537.03 |
| Equity (Book Value) | 43.74B |
| Book Value Per Share | 2,472.83 |
| Working Capital | 18.17B |
Cash Flow
In the last 12 months, operating cash flow was 9.26 billion and capital expenditures -9.33 billion, giving a free cash flow of -64.34 million.
| Operating Cash Flow | 9.26B |
| Capital Expenditures | -9.33B |
| Depreciation & Amortization | 5.61B |
| Net Borrowing | 786.56M |
| Free Cash Flow | -64.34M |
| FCF Per Share | -3.64 |
Margins
Gross margin is 12.95%, with operating and profit margins of 5.08% and 3.56%.
| Gross Margin | 12.95% |
| Operating Margin | 5.08% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.56% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 28.96% |
| FCF Yield | -0.26% |
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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |