Seobu T&D Co., Ltd.

Seobu T&D Co., Ltd.

KKRX:006730
11,800.00
KRW
-180.00
(-1.50%)
1,699.79EPS
10.91P/E
830.27BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
834.09
984.13
902.88
766.59
1,007.36
1,606.33
2,013.01
1,294.06
1,482.32
2,069.49
2,599.65
2,805.54
3,892.74
3,760.29
Basic EPS, GAAP
-335.87
4.41
-216.91
46.15
-148.64
-154.2
0.74
-529.52
616.76
255.45
2,126
532.73
1,240.47
1,195.42
Free Cash Flow per Basic Share
64.21
-121.23
-952.85
-2,048.9
-3,447.01
277.48
-260.39
-194.89
50.7
480.76
583.27
926.52
1,606.1
1,416.99
Dividend per Share
- -
- -
- -
- -
57.5
- -
- -
- -
44.69
148.49
177.99
157.38
295.81
284.92
Book Value per Share
7,442.79
7,446.55
6,375.22
7,453.1
10,798.48
10,379.92
10,660.85
9,779.98
10,418.2
10,617.53
14,654.37
15,484.18
16,665.92
16,607.87
Tangible Book Value per Share
7,431.51
7,437.47
6,368.22
7,448.16
10,765.54
10,354.09
10,640.38
9,765.29
10,407.89
10,612.97
14,650.49
15,481.73
16,419.58
16,364.66
Basic Weighted Avg Shares
61
55
61
61
57
67
64
65
65
65
65
64
64
72
Sales/Revenue/Turnover
50,837
54,559
55,001
46,724
57,543
108,105
127,937
84,757
96,733
135,281
169,162
180,947
248,330
271,434
Operating Margin (%)
18.83
19.3
22.05
23.51
-15.81
0.08
11.29
-26.75
-5.51
14.18
22
26.55
28.32
27.68
Depreciation Expense
7,174
6,385
6,574
6,702
5,518
18,715
19,232
19,301
15,933
16,573
16,474
16,447
17,998
17,155
Net Income, GAAP
-20,471
245
-13,214
2,813
-8,490
-10,377
47
-34,682
40,248
16,699
138,341
34,359
79,134
86,290
Effective Tax Rate (%)
10.75
19.05
- -
62.53
- -
- -
99.78
- -
- -
16.68
16.59
- -
21.62
22.25
Profit Margin (%)
-40.27
0.45
-24.02
6.02
-14.76
-9.6
0.04
-40.92
41.61
12.34
81.78
18.99
31.87
31.79
Working Capital
-66,639
-67,307
-220,476
-257,443
-114,457
-227,802
-530,905
-184,777
-96,022
-646,067
-279,211
-345,517
-674,536
-476,845
LT Debt
150,000
169,367
75,953
181,695
602,680
497,660
252,074
672,066
663,668
171,455
608,684
879,049
262,880
464,129
Total Equity
412,627
412,823
388,761
452,534
665,869
648,431
672,404
630,266
801,169
816,808
997,222
1,240,879
1,386,946
1,384,414
Return on Invested Capital (%)
1.33
1.32
- -
0.5
- -
- -
- -
- -
- -
0.97
1.75
- -
2.14
2.28
Return on Capital (%)
-1.71
1.29
- -
0.77
- -
- -
0.01
- -
- -
2.29
9.42
- -
3.45
3.56
Return on Common Equity (%)
-4.84
0.06
-3.3
0.67
-1.52
-1.58
0.01
-5.34
6.23
2.48
17.98
3.7
7.68
8.45

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
835,489
1,111,676
909,789
LT Borrowings
508,585
261,668
463,004
LT Finance Leases
1,578
1,212
1,126
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
625,217
834,088
830,268

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
177,080
587,765
579,690
Cash, Cash Equivalents & STI
123,404
171,974
160,915
Accounts Receivable, Net
14,729
13,782
14,738
Inventories
21,672
310,302
313,188
Total Current Liabilities
1,003,984
1,262,301
1,056,535
Payables & Accruals
- -
- -
- -
ST Debt
835,489
1,111,676
909,789
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.57%
17.47%
11.77%
Free Cash Flow
72.55%
174.73%
71.46%
Net Income, GAAP
-7,383.67%
101.81%
130.32%
Sales/Revenue/Turnover
20.38%
24.65%
37.24%
Total Cash Common Dividend
- -
- -
85.92%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41,377
46,938
44,958
52,566
180,947
2025
44,576
54,613
70,051
80,683
248,330
2026
66,086
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-43
-72
-25
697.18
532.73
2025
-50
-59
532
877.56
1,240.47
2026
61.72
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59.99
40.97
31.3
- -
157.38
2025
99.29
64.18
98.71
- -
295.81
2026
127.29
- -
- -
- -
- -

Company Description

CEO
Man-Ho Seung
Full Time Employees
644
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
167 Shinjeong-dong Seoul SL South Korea
IPO Date
Oct 6, 1995
Business
Seobu T&D Co., Ltd. engages primarily in tourist hotel operations, shopping mall management, logistics facility operations, petroleum sales, and real estate leasing in South Korea. The company, founded in 1979 and headquartered at 167 Sinjeong-ro, Yangcheon-gu, Seoul, previously operated as Seobu Truck Terminal Co., Ltd. until its name change in 2010; it manages key assets including the Seobu Truck Terminal logistics complex, designated as an urban high-tech logistics pilot project with redevelopment into a mixed residential-commercial-logistics hub targeted for construction starting in 2025 and completion by 2028, alongside the Square One shopping mall in Incheon's Yeonsu-gu and petroleum distribution encompassing smokeless gasoline, lamp oil, and low-sulfur light oil. Its business segments encompass tourist hotels generating the largest revenue share at approximately 139 billion won in 2024, followed by shopping mall operations at 36 billion won, petroleum sales at 6.5 billion won, logistics facilities at 4.9 billion won, and rental activities; all operations remain concentrated in South Korea with 277 employees. Recent developments include the authorization and execution of an equity buyback plan announced December 20, 2024, under which the company repurchased 827,000 shares or 1.29% of its capital for 4.6 billion won, with a further cancellation of 3.5 billion won worth of treasury shares announced in June 2025, alongside first-quarter 2025 earnings reflecting ongoing segment growth.