Saedong Co.,Ltd. (KOSDAQ:053060)

Saedong Statistics

Total Valuation

Saedong has a market cap or net worth of KRW 22.35 billion. The enterprise value is 32.28 billion.

Market Cap	22.35B
Enterprise Value	32.28B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Saedong has 17.66 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	17.66M
Shares Outstanding	17.66M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	n/a
Float	15.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	10.70
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 15.45.

EV / Earnings	-29.68
EV / Sales	0.19
EV / EBITDA	4.20
EV / EBIT	12.96
EV / FCF	15.45

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.83.

Current Ratio	0.84
Quick Ratio	0.51
Debt / Equity	0.83
Debt / EBITDA	2.06
Debt / FCF	14.92
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	-2.79%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	20.10%
Revenue Per Employee	835.95M
Profits Per Employee	-5.36M
Employee Count	203
Asset Turnover	1.40
Inventory Turnover	13.57

Taxes

In the past 12 months, Saedong has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	333.88%

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.91, so Saedong's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-12.33%
50-Day Moving Average	1,175.32
200-Day Moving Average	1,083.35
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	142,054

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 169.70 billion and -1.09 billion in losses. Loss per share was -68.80.

Revenue	169.70B
Gross Profit	21.70B
Operating Income	9.91B
Pretax Income	465.03M
Net Income	-1.09B
EBITDA	15.11B
EBIT	9.91B
Loss Per Share	-68.80

Balance Sheet

The company has 21.25 billion in cash and 31.17 billion in debt, giving a net cash position of -9.92 billion or -561.91 per share.

Cash & Cash Equivalents	21.25B
Total Debt	31.17B
Net Cash	-9.92B
Net Cash Per Share	-561.91
Equity (Book Value)	37.46B
Book Value Per Share	2,121.68
Working Capital	-11.29B

Cash Flow

In the last 12 months, operating cash flow was 8.47 billion and capital expenditures -6.38 billion, giving a free cash flow of 2.09 billion.

Operating Cash Flow	8.47B
Capital Expenditures	-6.38B
Free Cash Flow	2.09B
FCF Per Share	118.28

Margins

Gross margin is 12.79%, with operating and profit margins of 5.84% and -0.64%.

Gross Margin	12.79%
Operating Margin	5.84%
Pretax Margin	0.27%
Profit Margin	-0.64%
EBITDA Margin	8.90%
EBIT Margin	5.84%
FCF Margin	1.23%

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	0.10%
Shareholder Yield	n/a
Earnings Yield	-4.87%
FCF Yield	9.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	3