Sebang Statistics
Total Valuation
Sebang has a market cap or net worth of KRW 228.14 billion. The enterprise value is 241.22 billion.
Market Cap | 228.14B |
Enterprise Value | 241.22B |
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 -0.91% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.63M |
Shares Change (YoY) | -0.91% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 19.92% |
Owned by Institutions (%) | 5.52% |
Float | 13.16M |
Valuation Ratios
The trailing PE ratio is 2.83.
PE Ratio | 2.83 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.20 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | 9.95 |
P/OCF Ratio | 4.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 10.52.
EV / Earnings | 2.82 |
EV / Sales | 0.18 |
EV / EBITDA | 1.93 |
EV / EBIT | 2.78 |
EV / FCF | 10.52 |
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 -4.21% in the last 52 weeks. The beta is 1.58, so Sebang's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | -4.21% |
50-Day Moving Average | 11,644.00 |
200-Day Moving Average | 12,231.85 |
Relative Strength Index (RSI) | 47.55 |
Average Volume (20 Days) | 15,791 |
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 3,951.20.
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) | 3,951.20 |
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 | 52,386.25 |
Working Capital | 83.89B |
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 | 1,060.64 |
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 2.69%.
Dividend Per Share | 300.00 |
Dividend Yield | 2.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 7.83% |
Buyback Yield | 0.91% |
Shareholder Yield | 3.60% |
Earnings Yield | 37.46% |
FCF Yield | 10.05% |
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 |