XKRX004490
Market cap659mUSD
Dec 24, Last price
71,200.00KRW
1D
4.91%
1Q
-17.01%
Jan 2017
94.39%
Name
Sebang Global Battery Co Ltd
Chart & Performance
Profile
Sebang Global Battery Co., Ltd. manufactures and sells lead acid batteries in South Korea. the company offers automotive batteries; industrial batteries; and batteries for use in golf cart and electric vehicles, and electric forklift batteries. It also exports its products to approximately 130 countries. The company was formerly known as Global Battery Co., Ltd. and changed its name to Sebang Global Battery Co., Ltd. in September 2005. Sebang Global Battery Co., Ltd. was founded in 1952 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,684,815,346 14.37% | 1,473,142,778 8.96% | 1,352,007,672 7.92% | |||||||
Cost of revenue | 1,505,718,837 | 1,342,733,343 | 1,206,822,995 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 179,096,509 | 130,409,435 | 145,184,678 | |||||||
NOPBT Margin | 10.63% | 8.85% | 10.74% | |||||||
Operating Taxes | 22,118,183 | 27,753,739 | 33,415,921 | |||||||
Tax Rate | 12.35% | 21.28% | 23.02% | |||||||
NOPAT | 156,978,326 | 102,655,696 | 111,768,757 | |||||||
Net income | 116,876,652 172.88% | 42,830,154 -49.20% | 84,312,921 27.24% | |||||||
Dividends | (8,294,399) | (8,371,127) | (7,028,624) | |||||||
Dividend yield | 1.08% | 1.49% | 0.69% | |||||||
Proceeds from repurchase of equity | (9,951,083) | (7,951,822) | ||||||||
BB yield | 1.30% | 1.41% | ||||||||
Debt | ||||||||||
Debt current | 164,619,148 | 203,352,131 | 256,828,204 | |||||||
Long-term debt | 13,749,641 | 11,795,703 | 32,208,787 | |||||||
Deferred revenue | 14,577,622 | 556,945 | 405,775 | |||||||
Other long-term liabilities | 8,137,537 | 9,346,609 | 10,043,819 | |||||||
Net debt | (583,878,970) | (78,691,779) | 111,667,516 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 183,377,841 | 61,278,305 | 11,592,198 | |||||||
CAPEX | (58,321,394) | (64,660,746) | (110,910,699) | |||||||
Cash from investing activities | (109,671,331) | (6,672,986) | (103,614,765) | |||||||
Cash from financing activities | (53,670,078) | (19,497,746) | 50,627,550 | |||||||
FCF | 146,867,083 | 67,224,696 | (43,643,375) | |||||||
Balance | ||||||||||
Cash | 367,762,174 | 341,104,763 | 522,965,468 | |||||||
Long term investments | 394,485,585 | (47,265,150) | (345,595,992) | |||||||
Excess cash | 678,006,991 | 220,182,474 | 109,769,092 | |||||||
Stockholders' equity | 1,383,130,251 | 2,411,409,205 | 2,285,318,629 | |||||||
Invested Capital | 856,847,107 | 1,223,179,670 | 1,376,481,799 | |||||||
ROIC | 15.09% | 7.90% | 8.57% | |||||||
ROCE | 11.61% | 9.04% | 9.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,150 | 13,295 | 13,402 | |||||||
Price | 58,200.00 37.43% | 42,350.00 -44.20% | 75,900.00 10.16% | |||||||
Market cap | 765,340,651 35.93% | 563,036,432 -44.65% | 1,017,215,747 9.52% | |||||||
EV | 223,014,654 | 517,989,167 | 1,160,805,342 | |||||||
EBITDA | 232,570,497 | 180,564,621 | 187,332,579 | |||||||
EV/EBITDA | 0.96 | 2.87 | 6.20 | |||||||
Interest | 9,119,287 | 6,846,821 | 3,665,305 | |||||||
Interest/NOPBT | 5.09% | 5.25% | 2.52% |