Saedong Statistics

Total Valuation

Saedong has a market cap or net worth of KRW 19.28 billion. The enterprise value is 39.22 billion.

Market Cap	19.28B
Enterprise Value	39.22B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Saedong has 17.66 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	17.66M
Shares Outstanding	17.66M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	n/a
Float	15.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -5.58.

EV / Earnings	-34.03
EV / Sales	0.23
EV / EBITDA	4.47
EV / EBIT	10.92
EV / FCF	-5.58

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.90.

Current Ratio	0.81
Quick Ratio	0.48
Debt / Equity	0.90
Debt / EBITDA	1.98
Debt / FCF	-4.51
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	23.22%
Revenue Per Employee	774.15M
Profits Per Employee	-5.21M
Employee Count	221
Asset Turnover	1.51
Inventory Turnover	13.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.04% in the last 52 weeks. The beta is 0.77, so Saedong's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-22.04%
50-Day Moving Average	1,031.96
200-Day Moving Average	1,077.67
Relative Strength Index (RSI)	73.73
Average Volume (20 Days)	55,966

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, Saedong had revenue of KRW 171.09 billion and -1.15 billion in losses. Loss per share was -71.52.

Revenue	171.09B
Gross Profit	22.87B
Operating Income	10.81B
Pretax Income	400.33M
Net Income	-1.15B
EBITDA	15.99B
EBIT	10.81B
Loss Per Share	-71.52

Full Income Statement

Balance Sheet

The company has 11.72 billion in cash and 31.65 billion in debt, giving a net cash position of -19.93 billion or -1,128.99 per share.

Cash & Cash Equivalents	11.72B
Total Debt	31.65B
Net Cash	-19.93B
Net Cash Per Share	-1,128.99
Equity (Book Value)	35.10B
Book Value Per Share	1,987.96
Working Capital	-11.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -5.56 billion, giving a free cash flow of -7.02 billion.

Operating Cash Flow	-1.46B
Capital Expenditures	-5.56B
Free Cash Flow	-7.02B
FCF Per Share	-397.75

Full Cash Flow Statement

Margins

Gross margin is 13.37%, with operating and profit margins of 6.32% and -0.67%.

Gross Margin	13.37%
Operating Margin	6.32%
Pretax Margin	0.23%
Profit Margin	-0.67%
EBITDA Margin	9.35%
EBIT Margin	6.32%
FCF Margin	n/a

Dividends & Yields

Saedong does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	-5.98%
FCF Yield	-36.42%

Stock Splits

The last stock split was on December 7, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 7, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Saedong has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a