Seobu T&D Statistics
Total Valuation
Seobu T&D has a market cap or net worth of KRW 716.90 billion. The enterprise value is 2.23 trillion.
| Market Cap | 716.90B |
| Enterprise Value | 2.23T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Seobu T&D has 63.67 million shares outstanding. The number of shares has decreased by -63.34% in one year.
| Current Share Class | 63.67M |
| Shares Outstanding | 63.67M |
| Shares Change (YoY) | -63.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 2.90% |
| Float | 29.43M |
Valuation Ratios
The trailing PE ratio is 5.23 and the forward PE ratio is 14.40.
| PE Ratio | 5.23 |
| Forward PE | 14.40 |
| PS Ratio | 3.18 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of -23.32.
| EV / Earnings | 32.62 |
| EV / Sales | 9.88 |
| EV / EBITDA | 26.36 |
| EV / EBIT | 33.68 |
| EV / FCF | -23.32 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 16.90 |
| Debt / FCF | -14.10 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | 588.05M |
| Employee Count | 116 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, Seobu T&D has paid 575.81 million in taxes.
| Income Tax | 575.81M |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has increased by +100.71% in the last 52 weeks. The beta is 0.57, so Seobu T&D's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +100.71% |
| 50-Day Moving Average | 10,019.60 |
| 200-Day Moving Average | 8,273.45 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 1,290,875 |
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 225.17 billion and earned 68.21 billion in profits. Earnings per share was 2,149.93.
| Revenue | 225.17B |
| Gross Profit | 112.11B |
| Operating Income | 61.28B |
| Pretax Income | 102.45B |
| Net Income | 68.21B |
| EBITDA | 79.61B |
| EBIT | 61.28B |
| Earnings Per Share (EPS) | 2,149.93 |
Balance Sheet
The company has 123.40 billion in cash and 1.35 trillion in debt, giving a net cash position of -1,222.25 billion or -19,197.28 per share.
| Cash & Cash Equivalents | 123.40B |
| Total Debt | 1.35T |
| Net Cash | -1,222.25B |
| Net Cash Per Share | -19,197.28 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 15,848.45 |
| Working Capital | -826.90B |
Cash Flow
In the last 12 months, operating cash flow was 71.54 billion and capital expenditures -166.96 billion, giving a free cash flow of -95.42 billion.
| Operating Cash Flow | 71.54B |
| Capital Expenditures | -166.96B |
| Free Cash Flow | -95.42B |
| FCF Per Share | -1,498.65 |
Margins
Gross margin is 49.79%, with operating and profit margins of 27.21% and 30.29%.
| Gross Margin | 49.79% |
| Operating Margin | 27.21% |
| Pretax Margin | 45.50% |
| Profit Margin | 30.29% |
| EBITDA Margin | 35.36% |
| EBIT Margin | 27.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.66% |
| Buyback Yield | 63.34% |
| Shareholder Yield | 64.24% |
| Earnings Yield | 9.52% |
| FCF Yield | -13.31% |
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 0.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 7 |