Sebang Co., Ltd.

As of June 30, 2026, Sebang Co., Ltd. Pfd Registered Shs Non-Voting maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.65, indicating elevated leverage, while an interest coverage ratio of 13.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sebang Co., Ltd. Pfd Registered Shs Non-Voting posted a return on equity (ROE) of 5.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.99, useful for judging operating efficiency across full business cycles. The company generates approximately 1.51B in revenue per employee across its workforce of 792.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 74.56 indicates how many times Sebang Co., Ltd. Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sebang Co., Ltd. Pfd Registered Shs Non-Voting recorded 9.34B in income tax expense. That works out to an effective tax rate of 13.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 71.35B, leaving 62.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Sebang Co., Ltd. Pfd Registered Shs Non-Voting's stock has declined approximately 0.81% over the past 52 weeks. The 50-day moving average sits at 9,162.20, while the 200-day moving average is 9,316.15.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 61.21B, while operating income came in at 20.36B.

As of June 30, 2026, Sebang Co., Ltd. Pfd Registered Shs Non-Voting holds 118.02B in cash and equivalents against 108.29B in total debt, resulting in a net debt position of 3.12B. Total book value stands at 1.25T, with working capital of 91.44B providing operational flexibility.

Sebang Co., Ltd. Pfd Registered Shs Non-Voting produced 83.78B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sebang Co., Ltd. Pfd Registered Shs Non-Voting posted a gross margin of 10.45, reflecting its pricing power and cost economics. The operating margin of 1.70 and net profit margin of 5.19 provide insight into operational efficiency.

Sebang Co., Ltd. Pfd Registered Shs Non-Voting's most recent stock split took place on March 22, 2005 with a 5:6 split ratio.