South Korea
· Delayed Price · Currency is KRW Seobu T&D Statistics
Total Valuation
Seobu T&D has a market cap or net worth of KRW 550.99 billion. The enterprise value is 1.83 trillion.
| Market Cap | 550.99B |
| Enterprise Value | 1.83T |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Seobu T&D has 63.70 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 63.70M |
| Shares Outstanding | 63.70M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 22.82% |
| Owned by Institutions (%) | 3.73% |
| Float | 28.68M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 66.03.
| PE Ratio | 16.38 |
| Forward PE | 66.03 |
| PS Ratio | 2.87 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of 38.42.
| EV / Earnings | 53.84 |
| EV / Sales | 9.51 |
| EV / EBITDA | 26.97 |
| EV / EBIT | 35.95 |
| EV / FCF | 38.42 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 16.97 |
| Debt / FCF | 23.92 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.31% |
| Revenue Per Employee | 693.99M |
| Profits Per Employee | 122.52M |
| Employee Count | 277 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 92.83 |
Taxes
| Income Tax | -7.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.31% in the last 52 weeks. The beta is 0.69, so Seobu T&D's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +29.31% |
| 50-Day Moving Average | 7,064.40 |
| 200-Day Moving Average | 6,073.40 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 613,612 |
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, Seobu T&D had revenue of KRW 192.23 billion and earned 33.94 billion in profits. Earnings per share was 528.03.
| Revenue | 192.23B |
| Gross Profit | 91.87B |
| Operating Income | 50.14B |
| Pretax Income | 57.17B |
| Net Income | 33.94B |
| EBITDA | 67.05B |
| EBIT | 50.14B |
| Earnings Per Share (EPS) | 528.03 |
Balance Sheet
The company has 100.09 billion in cash and 1.14 trillion in debt, giving a net cash position of -1,037.54 billion or -16,288.31 per share.
| Cash & Cash Equivalents | 100.09B |
| Total Debt | 1.14T |
| Net Cash | -1,037.54B |
| Net Cash Per Share | -16,288.31 |
| Equity (Book Value) | 1.22T |
| Book Value Per Share | 15,458.82 |
| Working Capital | -576.67B |
Cash Flow
In the last 12 months, operating cash flow was 64.45 billion and capital expenditures -16.89 billion, giving a free cash flow of 47.56 billion.
| Operating Cash Flow | 64.45B |
| Capital Expenditures | -16.89B |
| Free Cash Flow | 47.56B |
| FCF Per Share | 746.69 |
Margins
Gross margin is 47.79%, with operating and profit margins of 26.08% and 17.66%.
| Gross Margin | 47.79% |
| Operating Margin | 26.08% |
| Pretax Margin | 29.74% |
| Profit Margin | 17.66% |
| EBITDA Margin | 34.88% |
| EBIT Margin | 26.08% |
| FCF Margin | 24.74% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.25% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.16% |
| FCF Yield | 8.63% |
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 December 27, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Seobu T&D has an Altman Z-Score of 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |