SaeDong Co., Ltd.

SaeDong Co., Ltd.

KKRX:053060
1,259.00
KRW
+11.00
(+0.88%)
403.72EPS
2.91P/E
20.75BMarket Cap

Total Valuation

KRW

As of March 31, 2026, SaeDong Co., Ltd. carries a market capitalization of 20.75B, placing it among publicly traded companies globally. Its enterprise value stands at 30.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.75B
Enterprise Value30.23B

Share Statistics

As of March 31, 2026, SaeDong Co., Ltd. has 17.66M shares outstanding.

Shares Outstanding17.66M

Valuation Ratios

As of March 31, 2026, SaeDong Co., Ltd. trades at a trailing price-to-earnings ratio of 2.91. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.47.

PE Ratio2.91
PS Ratio0.10
PB Ratio0.47
P/TBV Ratio0.50
P/FCF Ratio-84.45
P/OCF Ratio2.24

Enterprise Valuation

As of March 31, 2026, SaeDong Co., Ltd. trades at an EV/EBITDA multiple of 1.92 - 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 0.15 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 2.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 30.23B versus a market cap of 20.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.15
EV / EBITDA1.92
EV / EBIT2.99

Financial Position

As of March 31, 2026, SaeDong Co., Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.36
Quick Ratio0.47
Debt / Equity75.99
Debt / EBITDA2.11

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, SaeDong Co., Ltd. posted a return on equity (ROE) of 17.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.53 - 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 5.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.79, useful for judging operating efficiency across full business cycles. The company generates approximately 891.64M in revenue per employee across its workforce of 224.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.49 indicates how many times SaeDong Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.56
Return on Assets (ROA)5.55
Return on Invested Capital (ROIC)13.53
Return on Capital Employed (ROCE)9.79
Revenue Per Employee891.64M
Employee Count224.50
Inventory Turnover13.49

Taxes

KRW

Over the twelve months ended March 31, 2026, SaeDong Co., Ltd. recorded 120.29M in income tax expense. That works out to an effective tax rate of 1.66, 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 7.25B, leaving 7.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax120.29M
Effective Tax Rate1.66

Stock Price Statistics

KRW

As of the close on October 23, 2026, SaeDong Co., Ltd.'s stock has gained approximately 1.86% over the past 52 weeks. The 50-day moving average sits at 1,279.28, while the 200-day moving average is 1,320.51.

52-Week Price Change1.86%
50-Day Moving Average1,279.28
200-Day Moving Average1,320.51

Income Statement

KRW

Over the twelve months ended March 31, 2026, SaeDong Co., Ltd. generated 200.17B in revenue and converted that into 7.13B in net income, yielding earnings per share of 403.72. EBITDA reached 15.73B, while operating income came in at 10.16B.

Revenue200.17B
Gross Profit26.07B
Operating Income10.16B
Pretax Income7.25B
Net Income7.13B
EBITDA15.73B
EBIT10.12B
Earnings Per Share (EPS)403.72

Balance Sheet

KRW

As of March 31, 2026, SaeDong Co., Ltd. holds 23.76B in cash and equivalents against 33.24B in total debt, resulting in a net debt position of 29.19B. Total book value stands at 43.74B, with working capital of 18.17B providing operational flexibility.

Cash & Cash Equivalents23.76B
Total Debt33.24B
Net Debt29.19B
Equity (Book Value)43.74B
Book Value Per Share2,477.20
Working Capital18.17B

Cash Flow

KRW

SaeDong Co., Ltd. produced 9.26B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.51B in capital expenditures, free cash flow totaled -245.67M - equivalent to -13.91 per share.

Operating Cash Flow9.26B
Capital Expenditures-9.51B
Free Cash Flow-245.67M
FCF Per Share-13.91

Margins

Over the twelve months ended March 31, 2026, SaeDong Co., Ltd. posted a gross margin of 13.03, reflecting its pricing power and cost economics. The operating margin of 5.08 and net profit margin of 3.56 provide insight into operational efficiency.

Gross Margin13.03
Operating Margin5.08
Pretax Margin3.62
Profit Margin3.56
EBITDA Margin7.86

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.79, meaning SaeDong Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.79
FCF Yield-1.18

Stock Splits

SaeDong Co., Ltd.'s most recent stock split took place on June 2, 2021 with a 437:479 split ratio.

Last Split Date6/2/2021
Split Ratio437:479

Scores

As of March 31, 2026, SaeDong Co., Ltd. has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17