Sebang Global Battery Statistics

Total Valuation

Sebang Global Battery has a market cap or net worth of KRW 911.61 billion. The enterprise value is 865.15 billion.

Market Cap	911.61B
Enterprise Value	865.15B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sebang Global Battery has 13.15 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	n/a
Shares Outstanding	13.15M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	19.09%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 5.13 and the forward PE ratio is 5.03.

PE Ratio	5.13
Forward PE	5.03
PS Ratio	0.45
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	11.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 10.75.

EV / Earnings	4.95
EV / Sales	0.43
EV / EBITDA	3.59
EV / EBIT	4.61
EV / FCF	10.75

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.15.

Current Ratio	1.94
Quick Ratio	1.29
Debt / Equity	0.15
Debt / EBITDA	0.91
Debt / FCF	2.73
Interest Coverage	17.41

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	5.98%
Return on Capital (ROIC)	7.31%
Revenue Per Employee	1.96B
Profits Per Employee	171.43M
Employee Count	1,019
Asset Turnover	1.01
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.40% in the last 52 weeks. The beta is 1.50, so Sebang Global Battery's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+23.40%
50-Day Moving Average	70,170.00
200-Day Moving Average	87,872.00
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	62,469

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 Global Battery had revenue of KRW 1.99 trillion and earned 174.69 billion in profits. Earnings per share was 13,516.70.

Revenue	1.99T
Gross Profit	344.15B
Operating Income	188.37B
Pretax Income	220.89B
Net Income	174.69B
EBITDA	241.32B
EBIT	188.37B
Earnings Per Share (EPS)	13,516.70

Full Income Statement

Balance Sheet

The company has 306.63 billion in cash and 219.67 billion in debt, giving a net cash position of 86.96 billion or 6,610.91 per share.

Cash & Cash Equivalents	306.63B
Total Debt	219.67B
Net Cash	86.96B
Net Cash Per Share	6,610.91
Equity (Book Value)	1.47T
Book Value Per Share	109,024.00
Working Capital	541.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.07 billion and capital expenditures -57.63 billion, giving a free cash flow of 80.44 billion.

Operating Cash Flow	138.07B
Capital Expenditures	-57.63B
Free Cash Flow	80.44B
FCF Per Share	6,115.24

Full Cash Flow Statement

Margins

Gross margin is 17.27%, with operating and profit margins of 9.45% and 8.77%.

Gross Margin	17.27%
Operating Margin	9.45%
Pretax Margin	11.09%
Profit Margin	8.77%
EBITDA Margin	12.11%
EBIT Margin	9.45%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	700.00
Dividend Yield	1.01%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	5.45%
Buyback Yield	2.01%
Shareholder Yield	3.02%
Earnings Yield	19.50%
FCF Yield	8.82%

Dividend Details

Stock Splits

The last stock split was on March 31, 2000. It was a forward split with a ratio of 10.

Last Split Date	Mar 31, 2000
Split Type	Forward
Split Ratio	10

Scores

Sebang Global Battery has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a