Saedong Statistics

Total Valuation

Saedong has a market cap or net worth of KRW 23.04 billion. The enterprise value is 28.12 billion.

Market Cap	23.04B
Enterprise Value	28.12B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Saedong has 17.66 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	17.66M
Shares Outstanding	17.66M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	28.32%
Owned by Institutions (%)	n/a
Float	12.66M

Valuation Ratios

The trailing PE ratio is 2.36.

PE Ratio	2.36
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	2.35
P/OCF Ratio	1.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 2.87.

EV / Earnings	2.81
EV / Sales	0.15
EV / EBITDA	3.06
EV / EBIT	7.33
EV / FCF	2.87

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.75.

Current Ratio	0.93
Quick Ratio	0.54
Debt / Equity	0.75
Debt / EBITDA	1.91
Debt / FCF	3.25
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	26.24%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	19.90%
Revenue Per Employee	894.68M
Profits Per Employee	49.23M
Employee Count	203
Asset Turnover	1.50
Inventory Turnover	13.21

Taxes

In the past 12 months, Saedong has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	15.76%

Stock Price Statistics

The stock price has increased by +32.76% in the last 52 weeks. The beta is 0.71, so Saedong's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+32.76%
50-Day Moving Average	1,246.02
200-Day Moving Average	1,226.57
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	123,499

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 181.62 billion and earned 9.99 billion in profits. Earnings per share was 552.26.

Revenue	181.62B
Gross Profit	24.68B
Operating Income	11.26B
Pretax Income	11.86B
Net Income	9.99B
EBITDA	16.61B
EBIT	11.26B
Earnings Per Share (EPS)	552.26

Full Income Statement

Balance Sheet

The company has 26.72 billion in cash and 31.80 billion in debt, giving a net cash position of -5.08 billion or -287.66 per share.

Cash & Cash Equivalents	26.72B
Total Debt	31.80B
Net Cash	-5.08B
Net Cash Per Share	-287.66
Equity (Book Value)	42.13B
Book Value Per Share	2,388.72
Working Capital	-5.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.45 billion and capital expenditures -7.66 billion, giving a free cash flow of 9.79 billion.

Operating Cash Flow	17.45B
Capital Expenditures	-7.66B
Free Cash Flow	9.79B
FCF Per Share	554.30

Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of 6.20% and 5.50%.

Gross Margin	13.59%
Operating Margin	6.20%
Pretax Margin	6.53%
Profit Margin	5.50%
EBITDA Margin	9.15%
EBIT Margin	6.20%
FCF Margin	5.39%

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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	43.37%
FCF Yield	42.48%

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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	7