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Seobu T&D Co., Ltd.

Seobu T&D Co., Ltd.

006730.KQ
Seobu T&D Co., Ltd.KR flagKOSDAQ
11,030.00
KRW
-80.00
- -
702.29BMarket Cap

Total Valuation

Seobu T&D Co., Ltd. carries a market capitalization of 702.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap702.29B
Enterprise Value2.52T

Share Statistics

Seobu T&D Co., Ltd. currently has 63.67M shares outstanding.

Shares Outstanding63.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Seobu T&D Co., Ltd. trades at a trailing price-to-earnings ratio of 11.32. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at 1.29.

PE Ratio11.32
PS Ratio3.60
PB Ratio1.29
P/TBV Ratio0.71
P/FCF Ratio10.56
P/OCF Ratio11.11

Enterprise Valuation

On an enterprise value basis, Seobu T&D Co., Ltd. trades at an EV/EBITDA multiple of 33.50 and an EV/FCF ratio of 18.84. The EV/Sales ratio of 9.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.50 provides insight into valuation relative to core operating earnings.

EV / Sales9.27
EV / EBITDA33.50
EV / EBIT33.50
EV / FCF18.84

Financial Position

Seobu T&D Co., Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.24, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.15
Debt / Equity99.24
Debt / EBITDA18.29
Interest Coverage1.42

Financial Efficiency

Seobu T&D Co., Ltd. posts a return on equity of 12.03 and a return on invested capital of 2.28.

Return on Equity (ROE)12.03
Return on Assets (ROA)2.82
Return on Invested Capital (ROIC)2.28
Return on Capital Employed (ROCE)4.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.84

Taxes

Over the trailing twelve months, Seobu T&D Co., Ltd. has paid 35.11B in income taxes, reflecting an effective tax rate of 22.25.

Income Tax35.11B
Effective Tax Rate22.25

Stock Price Statistics

Seobu T&D Co., Ltd.'s stock has gained approximately 11.18952% over the past 52 weeks. The 50-day moving average sits at 11,862.00, while the 200-day moving average is 12,544.90.

Beta (5Y)N/A
52-Week Price Change11.18952%
50-Day Moving Average11,862.00
200-Day Moving Average12,544.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seobu T&D Co., Ltd. generated 271.43B in revenue and converted that into 86.29B in net income, yielding earnings per share of 1,637.57. EBITDA reached 75.12B, while operating income came in at 75.12B.

Revenue271.43B
Gross Profit138.84B
Operating Income75.12B
Pretax Income157.81B
Net Income86.29B
EBITDA75.12B
EBIT75.12B
Earnings Per Share (EPS)1,637.57

Balance Sheet

Seobu T&D Co., Ltd. holds 160.92B in cash and equivalents against 1.37T in total debt, resulting in a net debt position of 1.27T. Total book value stands at 755.05B, with working capital of -476.84B providing operational flexibility.

Cash & Cash Equivalents160.92B
Total Debt1.37T
Net Debt1.27T
Equity (Book Value)755.05B
Book Value Per Share10,077.23
Working Capital-476.84B

Cash Flow

Seobu T&D Co., Ltd. produced 87.96B in operating cash flow over the past twelve months. After subtracting -4.55B in capital expenditures, free cash flow totaled 83.41B - equivalent to 1,113.18 per share.

Operating Cash Flow87.96B
Capital Expenditures-4.55B
Free Cash Flow83.41B
FCF Per Share1,113.18

Margins

Seobu T&D Co., Ltd. operates with a gross margin of 51.15, reflecting its pricing power and cost economics. The operating margin of 27.68 and net profit margin of 31.79 provide insight into operational efficiency.

Gross Margin51.15
Operating Margin27.68
Pretax Margin58.14
Profit Margin31.79
EBITDA Margin27.68

Dividends & Yields

The company's payout ratio of 12.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share274.49
Dividend YieldN/A
Payout Ratio12.93
Shareholder Yield-19.04
FCF Yield9.47

Stock Splits

Seobu T&D Co., Ltd.'s most recent stock split took place on December 27, 2023 with a 10:11 split ratio.

Last Split Date12/27/2023
Split Ratio10:11

Scores

Seobu T&D Co., Ltd. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61