Sebang Statistics

Total Valuation

Sebang has a market cap or net worth of KRW 230.25 billion. The enterprise value is 207.81 billion.

Market Cap	230.25B
Enterprise Value	207.81B

Important Dates

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

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sebang has 21.63 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	21.63M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.91%
Owned by Institutions (%)	6.08%
Float	13.16M

Valuation Ratios

The trailing PE ratio is 3.55.

PE Ratio	3.55
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	8.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 6.90.

EV / Earnings	3.04
EV / Sales	0.16
EV / EBITDA	1.60
EV / EBIT	2.27
EV / FCF	6.90

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.

Current Ratio	1.51
Quick Ratio	1.38
Debt / Equity	0.10
Debt / EBITDA	1.77
Debt / FCF	3.77
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	1.32%
Revenue Per Employee	1.84B
Profits Per Employee	95.22M
Employee Count	718
Asset Turnover	0.95
Inventory Turnover	132.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.80% in the last 52 weeks. The beta is 1.45, so Sebang's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-6.80%
50-Day Moving Average	11,757.80
200-Day Moving Average	12,478.40
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	34,983

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 1.32 trillion and earned 68.37 billion in profits. Earnings per share was 3,156.79.

Revenue	1.32T
Gross Profit	116.46B
Operating Income	25.35B
Pretax Income	107.55B
Net Income	68.37B
EBITDA	64.04B
EBIT	25.35B
Earnings Per Share (EPS)	3,156.79

Full Income Statement

Balance Sheet

The company has 137.67 billion in cash and 113.50 billion in debt, giving a net cash position of 24.17 billion or 1,117.65 per share.

Cash & Cash Equivalents	137.67B
Total Debt	113.50B
Net Cash	24.17B
Net Cash Per Share	1,117.65
Equity (Book Value)	1.14T
Book Value Per Share	52,467.92
Working Capital	104.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.70 billion and capital expenditures -28.57 billion, giving a free cash flow of 30.13 billion.

Operating Cash Flow	58.70B
Capital Expenditures	-28.57B
Free Cash Flow	30.13B
FCF Per Share	1,392.96

Full Cash Flow Statement

Margins

Gross margin is 8.80%, with operating and profit margins of 1.91% and 7.13%.

Gross Margin	8.80%
Operating Margin	1.91%
Pretax Margin	8.12%
Profit Margin	7.13%
EBITDA Margin	4.84%
EBIT Margin	1.91%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	300.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.09%
Buyback Yield	0.75%
Shareholder Yield	3.42%
Earnings Yield	28.14%
FCF Yield	12.42%

Dividend Details

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

Altman Z-Score	2.52
Piotroski F-Score	n/a