Sebang Global Battery Statistics

Total Valuation

KRX:004490 has a market cap or net worth of KRW 920.81 billion. The enterprise value is 855.12 billion.

Market Cap	920.81B
Enterprise Value	855.12B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:004490 has 13.15 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	13.15M
Shares Outstanding	13.15M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+8.87%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	18.52%
Float	5.35M

Valuation Ratios

The trailing PE ratio is 5.43 and the forward PE ratio is 4.85.

PE Ratio	5.43
Forward PE	4.85
PS Ratio	0.45
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	10.57
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 9.81.

EV / Earnings	5.05
EV / Sales	0.42
EV / EBITDA	3.67
EV / EBIT	4.78
EV / FCF	9.81

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.16.

Current Ratio	2.13
Quick Ratio	1.47
Debt / Equity	0.16
Debt / EBITDA	1.05
Debt / FCF	2.81
Interest Coverage	16.58

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	2.02B
Profits Per Employee	166.26M
Employee Count	1,019
Asset Turnover	1.05
Inventory Turnover	7.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.39% in the last 52 weeks. The beta is 1.70, so KRX:004490's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-40.39%
50-Day Moving Average	68,490.00
200-Day Moving Average	77,493.00
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	28,796

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, KRX:004490 had revenue of KRW 2.06 trillion and earned 169.42 billion in profits. Earnings per share was 12,886.64.

Revenue	2.06T
Gross Profit	342.40B
Operating Income	179.67B
Pretax Income	219.74B
Net Income	169.42B
EBITDA	233.92B
EBIT	179.67B
Earnings Per Share (EPS)	12,886.64

Full Income Statement

Balance Sheet

The company has 348.86 billion in cash and 244.69 billion in debt, giving a net cash position of 104.18 billion or 7,919.55 per share.

Cash & Cash Equivalents	348.86B
Total Debt	244.69B
Net Cash	104.18B
Net Cash Per Share	7,919.55
Equity (Book Value)	1.51T
Book Value Per Share	104,938.65
Working Capital	570.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.70 billion and capital expenditures -65.56 billion, giving a free cash flow of 87.14 billion.

Operating Cash Flow	152.70B
Capital Expenditures	-65.56B
Free Cash Flow	87.14B
FCF Per Share	6,624.66

Full Cash Flow Statement

Margins

Gross margin is 16.62%, with operating and profit margins of 8.72% and 8.23%.

Gross Margin	16.62%
Operating Margin	8.72%
Pretax Margin	10.67%
Profit Margin	8.23%
EBITDA Margin	11.36%
EBIT Margin	8.72%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	1,100.00
Dividend Yield	1.58%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	2
Payout Ratio	5.62%
Buyback Yield	0.03%
Shareholder Yield	1.60%
Earnings Yield	18.40%
FCF Yield	9.46%

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

KRX:004490 has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a