Sebang Statistics

Total Valuation

Sebang has a market cap or net worth of KRW 231.38 billion. The enterprise value is 244.46 billion.

Market Cap	231.38B
Enterprise Value	244.46B

Important Dates

The next estimated earnings date is 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 -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	21.63M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	19.92%
Owned by Institutions (%)	5.52%
Float	13.16M

Valuation Ratios

The trailing PE ratio is 2.87.

PE Ratio	2.87
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.22
P/TBV Ratio	0.21
P/FCF Ratio	10.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 10.66.

EV / Earnings	2.86
EV / Sales	0.18
EV / EBITDA	1.96
EV / EBIT	2.82
EV / FCF	10.66

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.12.

Current Ratio	1.33
Quick Ratio	1.19
Debt / Equity	0.12
Debt / EBITDA	2.15
Debt / FCF	5.77
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	1.91B
Profits Per Employee	119.01M
Employee Count	718
Asset Turnover	0.97
Inventory Turnover	91.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.18% in the last 52 weeks. The beta is 1.51, so Sebang's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-2.18%
50-Day Moving Average	11,800.20
200-Day Moving Average	12,375.40
Relative Strength Index (RSI)	28.09
Average Volume (20 Days)	24,437

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 1.37 trillion and earned 85.45 billion in profits. Earnings per share was 3,950.00.

Revenue	1.37T
Gross Profit	123.16B
Operating Income	23.12B
Pretax Income	99.08B
Net Income	85.45B
EBITDA	61.42B
EBIT	23.12B
Earnings Per Share (EPS)	3,950.00

Full Income Statement

Balance Sheet

The company has 120.86 billion in cash and 132.26 billion in debt, giving a net cash position of -11.40 billion or -527.11 per share.

Cash & Cash Equivalents	120.86B
Total Debt	132.26B
Net Cash	-11.40B
Net Cash Per Share	-527.11
Equity (Book Value)	1.13T
Book Value Per Share	52,321.17
Working Capital	83.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.19 billion and capital expenditures -29.25 billion, giving a free cash flow of 22.94 billion.

Operating Cash Flow	52.19B
Capital Expenditures	-29.25B
Free Cash Flow	22.94B
FCF Per Share	1,060.65

Full Cash Flow Statement

Margins

Gross margin is 8.97%, with operating and profit margins of 1.68% and 6.22%.

Gross Margin	8.97%
Operating Margin	1.68%
Pretax Margin	7.21%
Profit Margin	6.22%
EBITDA Margin	4.47%
EBIT Margin	1.68%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	300.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.83%
Buyback Yield	0.92%
Shareholder Yield	3.56%
Earnings Yield	36.93%
FCF Yield	9.91%

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

Altman Z-Score	2.39
Piotroski F-Score	n/a