XKRX006730
Market cap218mUSD
Dec 27, Last price
5,430.00KRW
1D
-1.63%
1Q
-11.13%
Jan 2017
-55.50%
Name
Seobu T&D Co Ltd
Chart & Performance
Profile
Seobu T&D Co., Ltd. engages in the oil sales activities. It is also involved in the operation of hotels, shopping malls, and logistics facilities; lease of real estate properties; and tourism businesses. The company was formerly known as Seobu Truck Terminal Co., Ltd. and changed its name to Seobu T&D Co., Ltd. in 2010. Seobu T&D Co., Ltd. was founded in 1979 and is based 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 | 169,161,890 25.04% | 135,281,002 39.85% | 96,732,675 14.13% | |||||||
Cost of revenue | 112,843,542 | 99,882,116 | 80,472,869 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 56,318,347 | 35,398,886 | 16,259,806 | |||||||
NOPBT Margin | 33.29% | 26.17% | 16.81% | |||||||
Operating Taxes | 29,328,443 | 5,087,092 | (3,078,434) | |||||||
Tax Rate | 52.08% | 14.37% | ||||||||
NOPAT | 26,989,904 | 30,311,794 | 19,338,240 | |||||||
Net income | 138,340,877 728.45% | 16,698,856 -58.51% | 40,248,019 -216.05% | |||||||
Dividends | (11,582,003) | (9,706,531) | (2,916,218) | |||||||
Dividend yield | 2.47% | 2.11% | 0.56% | |||||||
Proceeds from repurchase of equity | (5,254,766) | (71,996) | 133,743,214 | |||||||
BB yield | 1.12% | 0.02% | -25.71% | |||||||
Debt | ||||||||||
Debt current | 283,532,113 | 657,834,801 | 180,870,187 | |||||||
Long-term debt | 609,012,096 | 171,680,841 | 664,341,620 | |||||||
Deferred revenue | 14,453,803 | 14,310,746 | 17,670,242 | |||||||
Other long-term liabilities | 79,884,622 | 77,791,942 | 72,796,935 | |||||||
Net debt | (648,077,411) | (385,826,905) | (347,117,137) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,616,700 | 38,689,782 | 8,259,563 | |||||||
CAPEX | (11,242,381) | (7,262,568) | (4,951,015) | |||||||
Cash from investing activities | (62,439,178) | 15,729,073 | (18,985,137) | |||||||
Cash from financing activities | 46,521,281 | (55,044,290) | 35,075,838 | |||||||
FCF | 66,573,407 | 42,820,395 | 30,435,117 | |||||||
Balance | ||||||||||
Cash | 124,638,075 | 129,790,496 | 198,846,480 | |||||||
Long term investments | 1,415,983,546 | 1,085,552,050 | 993,482,464 | |||||||
Excess cash | 1,532,163,526 | 1,208,578,496 | 1,187,492,310 | |||||||
Stockholders' equity | 740,874,509 | 755,484,562 | 738,256,241 | |||||||
Invested Capital | 1,242,902,136 | 843,097,746 | 851,590,417 | |||||||
ROIC | 2.59% | 3.58% | 2.04% | |||||||
ROCE | 2.53% | 1.83% | 0.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 65,139 | 65,272 | 65,279 | |||||||
Price | 7,200.00 2.33% | 7,036.36 -11.69% | 7,967.91 20.62% | |||||||
Market cap | 468,999,950 2.12% | 459,276,410 -11.70% | 520,135,587 20.20% | |||||||
EV | (41,141,079) | 210,794,526 | 307,449,437 | |||||||
EBITDA | 72,792,679 | 51,972,220 | 32,192,505 | |||||||
EV/EBITDA | 4.06 | 9.55 | ||||||||
Interest | 44,699,477 | 35,600,224 | 32,736,614 | |||||||
Interest/NOPBT | 79.37% | 100.57% | 201.33% |