Seobu T&D Statistics
Total Valuation
Seobu T&D has a market cap or net worth of KRW 944.88 billion. The enterprise value is 2.47 trillion.
| Market Cap | 944.88B |
| Enterprise Value | 2.47T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Seobu T&D has 63.67 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 63.67M |
| Shares Outstanding | 63.67M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +72.42% |
| Owned by Insiders (%) | 20.70% |
| Owned by Institutions (%) | 4.94% |
| Float | 31.37M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 31.07.
| PE Ratio | 11.95 |
| Forward PE | 31.07 |
| PS Ratio | 3.80 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.02, with an EV/FCF ratio of -23.79.
| EV / Earnings | 31.25 |
| EV / Sales | 9.96 |
| EV / EBITDA | 28.02 |
| EV / EBIT | 35.20 |
| EV / FCF | -23.79 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.40 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 15.58 |
| Debt / FCF | -13.22 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | 682.19M |
| Employee Count | 116 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, Seobu T&D has paid 32.08 billion in taxes.
| Income Tax | 32.08B |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +159.44% in the last 52 weeks. The beta is 0.79, so Seobu T&D's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +159.44% |
| 50-Day Moving Average | 14,479.00 |
| 200-Day Moving Average | 11,984.15 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 598,892 |
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 248.33 billion and earned 79.13 billion in profits. Earnings per share was 1,240.47.
| Revenue | 248.33B |
| Gross Profit | 126.70B |
| Operating Income | 70.23B |
| Pretax Income | 148.36B |
| Net Income | 79.13B |
| EBITDA | 88.23B |
| EBIT | 70.23B |
| Earnings Per Share (EPS) | 1,240.47 |
Balance Sheet
The company has 171.97 billion in cash and 1.37 trillion in debt, giving a net cash position of -1,202.58 billion or -18,887.48 per share.
| Cash & Cash Equivalents | 171.97B |
| Total Debt | 1.37T |
| Net Cash | -1,202.58B |
| Net Cash Per Share | -18,887.48 |
| Equity (Book Value) | 1.39T |
| Book Value Per Share | 16,665.92 |
| Working Capital | -756.74B |
Cash Flow
In the last 12 months, operating cash flow was 106.13 billion and capital expenditures -210.08 billion, giving a free cash flow of -103.95 billion.
| Operating Cash Flow | 106.13B |
| Capital Expenditures | -210.08B |
| Depreciation & Amortization | 18.00B |
| Net Borrowing | 203.52B |
| Free Cash Flow | -103.95B |
| FCF Per Share | -1,632.59 |
Margins
Gross margin is 51.02%, with operating and profit margins of 28.28% and 31.87%.
| Gross Margin | 51.02% |
| Operating Margin | 28.28% |
| Pretax Margin | 59.74% |
| Profit Margin | 31.87% |
| EBITDA Margin | 35.53% |
| EBIT Margin | 28.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.85% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 8.38% |
| FCF Yield | -11.00% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 8 |