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

Total Valuation

KRW

As of March 31, 2026, Seobu T&D Co., Ltd. carries a market capitalization of 830.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap830.27B
Enterprise Value2.37T

Important Dates

Seobu T&D Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, Seobu T&D Co., Ltd. has 63.67M shares outstanding.

Shares Outstanding63.67M

Valuation Ratios

As of March 31, 2026, Seobu T&D Co., Ltd. trades at a trailing price-to-earnings ratio of 10.91. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 0.79.

PE Ratio10.91
PS Ratio3.47
PB Ratio0.79
P/TBV Ratio0.80
P/FCF Ratio9.20
P/OCF Ratio8.81

Enterprise Valuation

As of March 31, 2026, Seobu T&D Co., Ltd. trades at an EV/EBITDA multiple of 25.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Seobu T&D Co., Ltd. trades at an EV/FCF ratio of 16.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.37T versus a market cap of 830.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.73
EV / EBITDA25.69
EV / EBIT31.55
EV / FCF16.53

Financial Position

As of March 31, 2026, 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 1.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.15
Debt / Equity99.24
Debt / EBITDA14.89
Interest Coverage1.75

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Seobu T&D Co., Ltd. posted a return on equity (ROE) of 8.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.28 - 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 2.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.56, useful for judging operating efficiency across full business cycles. The company generates approximately 403.32M in revenue per employee across its workforce of 673.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.84 indicates how many times Seobu T&D Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.45
Return on Assets (ROA)2.82
Return on Invested Capital (ROIC)2.28
Return on Capital Employed (ROCE)3.56
Revenue Per Employee403.32M
Employee Count673.00
Inventory Turnover0.84

Taxes

KRW

Over the twelve months ended March 31, 2026, Seobu T&D Co., Ltd. recorded 35.11B in income tax expense. That works out to an effective tax rate of 22.25, 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 157.81B, leaving 86.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax35.11B
Effective Tax Rate22.25

Stock Price Statistics

KRW

As of the close on October 23, 2026, Seobu T&D Co., Ltd.'s stock has gained approximately 30.68% over the past 52 weeks. The 50-day moving average sits at 11,217.40, while the 200-day moving average is 12,564.50.

52-Week Price Change30.68%
50-Day Moving Average11,217.40
200-Day Moving Average12,564.50

Income Statement

KRW

Over the twelve months ended March 31, 2026, Seobu T&D Co., Ltd. generated 271.43B in revenue and converted that into 86.29B in net income, yielding earnings per share of 1,699.79. EBITDA reached 92.28B, while operating income came in at 75.12B.

Revenue271.43B
Gross Profit138.84B
Operating Income75.12B
Pretax Income157.81B
Net Income86.29B
EBITDA92.28B
EBIT75.12B
Earnings Per Share (EPS)1,699.79

Balance Sheet

KRW

As of March 31, 2026, 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 1.06T, with working capital of -476.84B providing operational flexibility.

Cash & Cash Equivalents160.92B
Total Debt1.37T
Net Debt1.27T
Equity (Book Value)1.06T
Book Value Per Share16,607.87
Working Capital-476.84B

Cash Flow

KRW

Seobu T&D Co., Ltd. produced 106.83B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.55B in capital expenditures, free cash flow totaled 102.28B - equivalent to 1,416.99 per share.

Operating Cash Flow106.83B
Capital Expenditures-4.55B
Free Cash Flow102.28B
FCF Per Share1,416.99

Margins

Over the twelve months ended March 31, 2026, Seobu T&D Co., Ltd. posted 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 Margin34.00

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, Seobu T&D Co., Ltd. paid dividends of 284.92 per share. The dividend payout ratio of 12.93 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -22.41, meaning Seobu T&D Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share284.92
Payout Ratio12.93
Shareholder Yield-22.41
FCF Yield10.87

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

As of March 31, 2026, Seobu T&D Co., Ltd. has an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.56