Sebang Statistics

Total Valuation

Sebang has a market cap or net worth of KRW 237.11 billion. The enterprise value is 221.01 billion.

Market Cap	237.11B
Enterprise Value	221.01B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sebang has 21.63 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	21.63M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.91%
Owned by Institutions (%)	6.09%
Float	13.16M

Valuation Ratios

The trailing PE ratio is 3.31.

PE Ratio	3.31
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	11.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 10.21.

EV / Earnings	2.89
EV / Sales	0.17
EV / EBITDA	1.64
EV / EBIT	2.31
EV / FCF	10.21

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.

Current Ratio	1.41
Quick Ratio	1.29
Debt / Equity	0.10
Debt / EBITDA	1.67
Debt / FCF	5.20
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	1.48%
Revenue Per Employee	1.80B
Profits Per Employee	106.65M
Employee Count	718
Asset Turnover	0.93
Inventory Turnover	165.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.77% 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	+1.77%
50-Day Moving Average	12,523.80
200-Day Moving Average	12,646.35
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	31,117

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 1.29 trillion and earned 76.57 billion in profits. Earnings per share was 3,525.81.

Revenue	1.29T
Gross Profit	114.64B
Operating Income	28.03B
Pretax Income	114.97B
Net Income	76.57B
EBITDA	67.21B
EBIT	28.03B
Earnings Per Share (EPS)	3,525.81

Full Income Statement

Balance Sheet

The company has 130.29 billion in cash and 112.48 billion in debt, giving a net cash position of 17.81 billion or 823.63 per share.

Cash & Cash Equivalents	130.29B
Total Debt	112.48B
Net Cash	17.81B
Net Cash Per Share	823.63
Equity (Book Value)	1.12T
Book Value Per Share	51,808.62
Working Capital	98.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.86 billion and capital expenditures -25.22 billion, giving a free cash flow of 21.65 billion.

Operating Cash Flow	46.86B
Capital Expenditures	-25.22B
Free Cash Flow	21.65B
FCF Per Share	1,000.86

Full Cash Flow Statement

Margins

Gross margin is 8.87%, with operating and profit margins of 2.17% and 7.75%.

Gross Margin	8.87%
Operating Margin	2.17%
Pretax Margin	8.90%
Profit Margin	7.75%
EBITDA Margin	5.20%
EBIT Margin	2.17%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	300.00
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.69%
Buyback Yield	0.50%
Shareholder Yield	3.10%
Earnings Yield	30.21%
FCF Yield	8.58%

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

Altman Z-Score	2.41
Piotroski F-Score	n/a