South Korea · Delayed Price · Currency is KRW Sebang Statistics
Total Valuation
Sebang has a market cap or net worth of KRW 276.67 billion. The enterprise value is 295.09 billion.
| Market Cap | 276.67B |
| Enterprise Value | 295.09B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sebang has 21.43 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 17.74M |
| Shares Outstanding | 21.43M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 5.52% |
| Float | 12.96M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 79.19 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 84.46.
| EV / Earnings | 6.19 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 4.01 |
| EV / FCF | 84.46 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 32.32 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | 66.39M |
| Employee Count | 718 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 114.27 |
Taxes
In the past 12 months, Sebang has paid 5.19 billion in taxes.
| Income Tax | 5.19B |
| Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has increased by +6.01% in the last 52 weeks. The beta is 1.75, so Sebang's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +6.01% |
| 50-Day Moving Average | 14,416.60 |
| 200-Day Moving Average | 12,624.75 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 36,866 |
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 1.33 trillion and earned 47.67 billion in profits. Earnings per share was 2,203.39.
| Revenue | 1.33T |
| Gross Profit | 127.31B |
| Operating Income | 25.51B |
| Pretax Income | 67.46B |
| Net Income | 47.67B |
| EBITDA | 65.15B |
| EBIT | 25.51B |
| Earnings Per Share (EPS) | 2,203.39 |
Balance Sheet
The company has 96.35 billion in cash and 112.92 billion in debt, giving a net cash position of -16.57 billion or -773.12 per share.
| Cash & Cash Equivalents | 96.35B |
| Total Debt | 112.92B |
| Net Cash | -16.57B |
| Net Cash Per Share | -773.12 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 54,420.91 |
| Working Capital | 73.11B |
Cash Flow
In the last 12 months, operating cash flow was 51.33 billion and capital expenditures -47.83 billion, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 51.33B |
| Capital Expenditures | -47.83B |
| Free Cash Flow | 3.49B |
| FCF Per Share | 163.01 |
Margins
Gross margin is 9.59%, with operating and profit margins of 1.92% and 4.69%.
| Gross Margin | 9.59% |
| Operating Margin | 1.92% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.69% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 1.92% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.73% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 17.23% |
| FCF Yield | 1.26% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |