South Korea
· Delayed Price · Currency is KRW Sebang Statistics
Total Valuation
Sebang has a market cap or net worth of KRW 292.20 billion. The enterprise value is 304.31 billion.
| Market Cap | 292.20B |
| Enterprise Value | 304.31B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sebang has 21.63 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 17.94M |
| Shares Outstanding | 21.63M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | 5.52% |
| Float | 13.16M |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 11.24.
| EV / Earnings | 5.06 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 3.55 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.40 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.40 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 83.82M |
| Employee Count | 718 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 92.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.25% in the last 52 weeks. The beta is 1.65, so Sebang's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +17.25% |
| 50-Day Moving Average | 11,896.60 |
| 200-Day Moving Average | 12,096.20 |
| Relative Strength Index (RSI) | 83.60 |
| Average Volume (20 Days) | 51,920 |
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, Sebang had revenue of KRW 1.36 trillion and earned 60.18 billion in profits. Earnings per share was 2,782.45.
| Revenue | 1.36T |
| Gross Profit | 124.60B |
| Operating Income | 25.29B |
| Pretax Income | 80.16B |
| Net Income | 60.18B |
| EBITDA | 64.15B |
| EBIT | 25.29B |
| Earnings Per Share (EPS) | 2,782.45 |
Balance Sheet
The company has 108.94 billion in cash and 119.22 billion in debt, giving a net cash position of -10.28 billion or -475.15 per share.
| Cash & Cash Equivalents | 108.94B |
| Total Debt | 119.22B |
| Net Cash | -10.28B |
| Net Cash Per Share | -475.15 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 313,155.53 |
| Working Capital | 83.97B |
Cash Flow
In the last 12 months, operating cash flow was 68.01 billion and capital expenditures -40.94 billion, giving a free cash flow of 27.07 billion.
| Operating Cash Flow | 68.01B |
| Capital Expenditures | -40.94B |
| Free Cash Flow | 27.07B |
| FCF Per Share | 1,251.90 |
Margins
Gross margin is 9.13%, with operating and profit margins of 1.85% and 5.48%.
| Gross Margin | 9.13% |
| Operating Margin | 1.85% |
| Pretax Margin | 5.88% |
| Profit Margin | 5.48% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 1.85% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.18% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 20.60% |
| FCF Yield | 9.27% |
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 March 22, 2005. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 22, 2005 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Sebang has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | n/a |