XKRX
006730
Market cap392mUSD
Jul 25, Last price
9,160.00KRW
1D
-6.34%
1Q
60.14%
Jan 2017
-24.92%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 187,479,113 10.83% | 169,161,890 25.04% | 135,281,002 39.85% | |||||||
Cost of revenue | 120,750,394 | 112,843,542 | 99,882,116 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 66,728,719 | 56,318,347 | 35,398,886 | |||||||
NOPBT Margin | 35.59% | 33.29% | 26.17% | |||||||
Operating Taxes | (7,542,286) | 29,328,443 | 5,087,092 | |||||||
Tax Rate | 52.08% | 14.37% | ||||||||
NOPAT | 74,271,005 | 26,989,904 | 30,311,794 | |||||||
Net income | 34,358,828 -75.16% | 138,340,877 728.45% | 16,698,856 -58.51% | |||||||
Dividends | (10,150,150) | (11,582,003) | (9,706,531) | |||||||
Dividend yield | 2.91% | 2.47% | 2.11% | |||||||
Proceeds from repurchase of equity | (115,890) | (5,254,766) | (71,996) | |||||||
BB yield | 0.03% | 1.12% | 0.02% | |||||||
Debt | ||||||||||
Debt current | 259,645,237 | 283,532,113 | 657,834,801 | |||||||
Long-term debt | 879,271,960 | 609,012,096 | 171,680,841 | |||||||
Deferred revenue | 11,968,248 | 14,453,803 | 14,310,746 | |||||||
Other long-term liabilities | 17,523,205 | 79,884,622 | 77,791,942 | |||||||
Net debt | 991,505,843 | (648,077,411) | (385,826,905) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 62,886,037 | 18,616,700 | 38,689,782 | |||||||
CAPEX | (3,113,267) | (11,242,381) | (7,262,568) | |||||||
Cash from investing activities | 3,210,071 | (62,439,178) | 15,729,073 | |||||||
Cash from financing activities | (11,385,703) | 46,521,281 | (55,044,290) | |||||||
FCF | (10,091,162) | 66,573,407 | 42,820,395 | |||||||
Balance | ||||||||||
Cash | 133,755,237 | 124,638,075 | 129,790,496 | |||||||
Long term investments | 13,656,117 | 1,415,983,546 | 1,085,552,050 | |||||||
Excess cash | 138,037,399 | 1,532,163,526 | 1,208,578,496 | |||||||
Stockholders' equity | 932,088,310 | 740,874,509 | 755,484,562 | |||||||
Invested Capital | 2,271,027,296 | 1,242,902,136 | 843,097,746 | |||||||
ROIC | 4.23% | 2.59% | 3.58% | |||||||
ROCE | 2.51% | 2.53% | 1.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 64,311 | 65,139 | 65,272 | |||||||
Price | 5,420.00 -24.72% | 7,200.00 2.33% | 7,036.36 -11.69% | |||||||
Market cap | 348,565,831 -25.68% | 468,999,950 2.12% | 459,276,410 -11.70% | |||||||
EV | 1,582,509,197 | (41,141,079) | 210,794,526 | |||||||
EBITDA | 83,175,414 | 72,792,679 | 51,972,220 | |||||||
EV/EBITDA | 19.03 | 4.06 | ||||||||
Interest | 54,437,333 | 44,699,477 | 35,600,224 | |||||||
Interest/NOPBT | 81.58% | 79.37% | 100.57% |