Sebang Co., Ltd (KRX:004365)

Sebang Statistics

Total Valuation

Sebang has a market cap or net worth of KRW 315.90 billion. The enterprise value is 323.31 billion.

Market Cap	315.90B
Enterprise Value	323.31B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	3.69M
Shares Outstanding	n/a
Shares Change (YoY)	-11.88%
Shares Change (QoQ)	+22.88%
Owned by Insiders (%)	19.90%
Owned by Institutions (%)	6.02%
Float	13.16M

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of -191.66.

EV / Earnings	9.33
EV / Sales	0.25
EV / EBITDA	2.89
EV / EBIT	4.52
EV / FCF	-191.66

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.09.

Current Ratio	1.39
Quick Ratio	1.24
Debt / Equity	0.09
Debt / EBITDA	1.57
Debt / FCF	-63.62
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	1.82B
Profits Per Employee	48.26M
Employee Count	718
Asset Turnover	0.90
Inventory Turnover	90.15

Taxes

In the past 12 months, Sebang has paid 7.71 billion in taxes.

Income Tax	7.71B
Effective Tax Rate	11.59%

Stock Price Statistics

The stock price has increased by +21.47% in the last 52 weeks. The beta is 1.67, so Sebang's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+21.47%
50-Day Moving Average	8,928.80
200-Day Moving Average	8,861.25
Relative Strength Index (RSI)	79.60
Average Volume (20 Days)	8,207

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 1.31 trillion and earned 34.65 billion in profits. Earnings per share was 1,815.43.

Revenue	1.31T
Gross Profit	131.54B
Operating Income	27.77B
Pretax Income	66.52B
Net Income	34.65B
EBITDA	68.18B
EBIT	27.77B
Earnings Per Share (EPS)	1,815.43

Balance Sheet

The company has 101.73 billion in cash and 107.32 billion in debt, giving a net cash position of -5.58 billion.

Cash & Cash Equivalents	101.73B
Total Debt	107.32B
Net Cash	-5.58B
Net Cash Per Share	n/a
Equity (Book Value)	1.20T
Book Value Per Share	65,223.95
Working Capital	78.02B

Cash Flow

In the last 12 months, operating cash flow was 60.36 billion and capital expenditures -62.05 billion, giving a free cash flow of -1.69 billion.

Operating Cash Flow	60.36B
Capital Expenditures	-62.05B
Free Cash Flow	-1.69B
FCF Per Share	n/a

Margins

Gross margin is 10.06%, with operating and profit margins of 2.12% and 4.50%.

Gross Margin	10.06%
Operating Margin	2.12%
Pretax Margin	5.09%
Profit Margin	4.50%
EBITDA Margin	5.21%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 305.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	305.00
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.35%
Buyback Yield	11.88%
Shareholder Yield	15.03%
Earnings Yield	10.97%
FCF Yield	-0.53%

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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6