1. South Korea Stocks

  2. •

    Industrials

  3. •

    Integrated Freight & Logistics
Sebang Co., Ltd

Sebang Co., Ltd

004360.KS
Sebang Co., LtdKR flagKorea Exchange
13,080.00
KRW
+130.00
- -
288.02BMarket Cap

Total Valuation

Sebang Co., Ltd carries a market capitalization of 288.02B, placing it among publicly traded companies globally. Its enterprise value stands at 310.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap288.02B
Enterprise Value310.77B

Share Statistics

Sebang Co., Ltd currently has 18.33M shares outstanding.

Shares Outstanding18.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sebang Co., Ltd trades at a trailing price-to-earnings ratio of 5.00. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.28.

PE Ratio5.00
PS Ratio0.23
PB Ratio0.28
P/TBV Ratio0.24
P/FCF Ratio2.84
P/OCF Ratio4.67

Enterprise Valuation

On an enterprise value basis, Sebang Co., Ltd trades at an EV/EBITDA multiple of 13.21 and an EV/FCF ratio of 2.98. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA13.21
EV / EBIT13.21
EV / FCF2.98

Financial Position

Sebang Co., Ltd maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.64, indicating elevated leverage, while an interest coverage ratio of 5.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.44
Debt / Equity9.64
Debt / EBITDA5.03
Interest Coverage5.13

Financial Efficiency

Sebang Co., Ltd posts a return on equity of 5.67 and a return on invested capital of 1.50.

Return on Equity (ROE)5.67
Return on Assets (ROA)3.80
Return on Invested Capital (ROIC)1.50
Return on Capital Employed (ROCE)5.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover86.14

Taxes

Over the trailing twelve months, Sebang Co., Ltd has paid 11.05B in income taxes, reflecting an effective tax rate of 16.25.

Income Tax11.05B
Effective Tax Rate16.25

Stock Price Statistics

Sebang Co., Ltd's stock has declined approximately -14.22951% over the past 52 weeks. The 50-day moving average sits at 14,002.00, while the 200-day moving average is 14,350.65.

Beta (5Y)N/A
52-Week Price Change-14.22951%
50-Day Moving Average14,002.00
200-Day Moving Average14,350.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sebang Co., Ltd generated 1.22T in revenue and converted that into 57.07B in net income, yielding earnings per share of 2,935.50. EBITDA reached 23.52B, while operating income came in at 23.52B.

Revenue1.22T
Gross Profit130.66B
Operating Income23.52B
Pretax Income68.05B
Net Income57.07B
EBITDA23.52B
EBIT23.52B
Earnings Per Share (EPS)2,935.50

Balance Sheet

Sebang Co., Ltd holds 96.50B in cash and equivalents against 118.35B in total debt, resulting in a net debt position of 24.75B. Total book value stands at 1.03T, with working capital of 74.32B providing operational flexibility.

Cash & Cash Equivalents96.50B
Total Debt118.35B
Net Debt24.75B
Equity (Book Value)1.03T
Book Value Per Share53,035.04
Working Capital74.32B

Cash Flow

Sebang Co., Ltd produced 61.08B in operating cash flow over the past twelve months. After subtracting -39.38B in capital expenditures, free cash flow totaled 21.70B - equivalent to 1,117.67 per share.

Operating Cash Flow61.08B
Capital Expenditures-39.38B
Free Cash Flow21.70B
FCF Per Share1,117.67

Margins

Sebang Co., Ltd operates with a gross margin of 10.74, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of 4.69 provide insight into operational efficiency.

Gross Margin10.74
Operating Margin1.93
Pretax Margin5.60
Profit Margin4.69
EBITDA Margin1.93

Dividends & Yields

The company's payout ratio of 11.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share335.31
Dividend YieldN/A
Payout Ratio11.44
Shareholder Yield9.28
FCF Yield35.20

Stock Splits

Sebang Co., Ltd's most recent stock split took place on March 22, 2005 with a 5:6 split ratio.

Last Split Date3/22/2005
Split Ratio5:6

Scores

Sebang Co., Ltd posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42