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Seobu T&D Co. Ltd

006730 · KQ · Consumer Cyclical / Lodging

10,040.00KRW-90.00 (-0.89%)

Price History

Full chart

Market Stats

Previous Close10,130.00
Open10,140.00
Day Range10,020.00 – 10,500.00
52-Week Range8,383.20 – 20,450.00
Volume329.96K
Market Cap711.20B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.92%
Beta0.64
50-Day Avg10,712.20
200-Day Avg12,666.50

About

Seobu T&D Co., Ltd. engages in the tourist hotel business in South Korea. It is also involved in the new business, complex shopping mall business, hotel flex business, and logistics business, such as public freight car stop, real estate business leasing, management, storage, and oil sales business. 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 headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Man-Ho Seung
  • Employees307
  • Headquarters167 Sinjeong-ro, Seoul, South Korea, Korea
  • Websitehttps://www.seobutnd.com

Leadership

  • Mr. Man-Ho SeungCEO & Director · b. 1957
  • Mr. Hyunji ChoiExecutive Director · b. 1964

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.28B32.61B35.06B27.88B34.51B33.88B34.48B33.37B28.29B50.84B54.56B55.00B46.72B57.54B108.10B127.94B84.76B96.73B135.28B169.16B187.48B248.33B
Growth (%)-+4.26%+7.50%-20.46%+23.78%-1.84%+1.77%-3.21%-15.21%+79.68%+7.32%+0.81%-15.05%+23.16%+87.87%+18.35%-33.75%+14.13%+39.85%+25.04%+10.83%+32.46%
Cost of Revenue12.17B12.50B14.46B7.47B17.16B16.80B16.85B16.93B12.78B15.48B15.45B12.75B23.10B43.91B86.24B89.41B71.03B66.34B82.08B92.02B97.12B120.11B
Gross Profit-------16.44B15.51B35.36B39.11B42.25B23.62B13.64B21.86B38.53B13.72B30.39B53.20B77.15B90.36B128.22B
Gross Margin-------49.28%54.82%69.56%71.68%76.81%50.56%23.70%20.22%30.11%16.19%31.41%39.32%45.60%48.20%51.63%
Operating Expense-------13.21B12.34B25.79B28.58B30.12B12.64B22.84B22.11B24.09B41.98B36.81B34.31B42.78B39.91B57.88B
Operating Income5.82B8.34B9.01B6.33B3.69B3.66B3.86B3.24B3.17B9.57B10.53B12.13B10.98B-9.20B-247.30M14.44B-28.26B-6.42B18.88B34.36B50.44B70.34B
Operating Margin18.62%25.57%25.71%22.69%10.70%10.80%11.20%9.70%11.21%18.83%19.30%22.05%23.51%-15.99%-0.23%11.29%-33.34%-6.64%13.96%20.31%26.91%28.32%
EBITDA------------------82.67B237.95B128.01B225.90B
EBITDA Margin------------------61.11%140.66%68.28%90.97%
Net Income4.91B-1.56B1.20B1.00B191.09M154.60M451.43M307.12M-20.47B244.62M-13.21B2.81B-8.49B-10.38B47.09M-34.68B40.25B16.70B138.34B34.36B79.13B
Net Income Margin15.69%-4.44%4.31%2.90%0.56%0.45%1.35%1.09%-40.27%0.45%-24.02%6.02%-14.76%-9.60%0.04%-40.92%41.61%12.34%81.78%18.33%31.87%
Interest Expense000000000000000031.11B32.74B35.60B44.70B54.44B59.54B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%36.71%33.84%26.32%26.42%29.04%23.98%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets240.25B209.50B213.53B213.64B212.88B211.05B212.97B723.21B843.97B816.61B858.21B878.60B1.11T1.74T1.72T1.81T1.98T2.06T2.07T2.35T2.89T3.26T
Total Liabilities117.56B86.81B86.39B83.49B86.47B83.46B82.57B306.75B411.22B403.98B445.39B476.96B657.36B1.07T1.08T1.14T1.35T1.39T1.39T1.35T1.65T1.87T
Total Equity81.16B78.64B80.20B81.20B81.79B81.72B83.04B416.46B432.75B412.63B412.82B401.65B452.53B665.87B648.43B672.40B625.94B666.74B679.46B859.29B998.44B1.06T
Cash4.89B3.60B3.75B2.32B964.28M346.27M3.05B16.05B17.93B12.75B6.07B-54.87M109.98M91.08M11.04B15.61B102.83M203.99M42.23B97.08B101.94B
Total Debt-----------179.95B333.69B754.68B646.66B361.07B833.78B-----
Net Debt----------------895.62B803.74B789.56B849.66B1.04T1.27T

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.45B27.92B6.65B3.97B1.45B3.02B4.55B28.35B39.46B12.96B15.26B-321.87M15.57B9.87B35.98B37.60B-9.60B8.26B38.69B49.34B62.89B106.13B
Investing Cash Flow8.24B-----87.13M-54.85B-108.62B-9.97B-28.83B-76.49B-155.40B-257.06B-27.86B-31.63B-77.25B-18.99B15.73B-57.25B3.21B-
Financing Cash Flow-------37.69B71.05B-8.17B6.88B76.50B137.76B277.57B-28.54B-8.37B91.38B35.08B-55.04B10.61B-11.39B-
Capital Expenditure1.90B1.86B3.55B3.46B1.97B1.70B1.47B49.90B111.76B24.37B22.35B57.72B140.45B206.77B17.30B54.07B16.85B18.89B7.17B11.39B3.13B3.67B
Free Cash Flow-----------------12.76B3.31B31.43B37.95B59.76B102.46B
Dividends Paid-----230.22M-------3.28B-2.92B2.92B2.92B9.71B11.58B10.15B18.87B
FCF to OCF----------------132.90%40.06%81.23%76.92%95.02%96.54%
Dividend Paid to FCF-----------------22.85%88.14%30.89%30.52%16.99%18.42%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013May 28, 2014Aug 14, 2014Nov 14, 2014Mar 6, 2015May 15, 2015Aug 13, 2015Nov 17, 2015Feb 5, 2016May 16, 2016Aug 11, 2016Nov 14, 2016Mar 7, 2017May 15, 2017Aug 14, 2017Nov 14, 2017May 15, 2018Aug 14, 2018Nov 14, 2018Mar 6, 2019May 15, 2019Aug 13, 2019Nov 14, 2019May 15, 2020Aug 14, 2020Nov 16, 2020Feb 26, 2021May 17, 2021Aug 17, 2021Nov 15, 2021May 13, 2022Aug 12, 2022Nov 14, 2022Feb 13, 2023May 12, 2023Aug 11, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 12, 2024Feb 20, 2025May 14, 2025Aug 12, 2025Nov 11, 2025Dec 31, 2025May 12, 2026Jun 30, 2026
EPS Estimate-----------------------36.80-----24.1215.9111.2731.1730.50-------------------------------
EPS Actual4.987.63-1.28-3.44-6.71-9.01-18.3018.67-3.393.66-6.6912.762.943.89-6.064.693.850.09-0.432.12-1.02-13.1217.849.9817.18-146.7423.1713.3911.4622.7010.6031.17-45.75-55.05-135.86-260.01-126.67368.81-103.64-124.18-33.31-141.29-239.33-119.18-96.04-144.18-167.24-113.42-103.92-131.37-14.71531.57-78.63-155.02-39.112373.17-79.88-40.88697.18-50.68-93.10509.10877.5661.7294.18
Surprise------------------------72.88%------5.89%-33.38%176.57%-246.78%-280.49%-------------------------------
Timing--------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap711.20B
Enterprise Value1.81T
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.34
Price / Book0.63
Revenue (TTM)304.50B
Gross Profit (TTM)153.64B
EBITDA98.48B
Profit Margin32.26%
Operating Margin20.84%
Return on Equity10.03%
Return on Assets1.64%
Shares Outstanding63.67M
Shares Float31.58M
Beta0.64
Dividend Yield0.92%
Dividend Rate100.00
Payout Ratio6.48%

Dividends

20251×
100.00Dec 29, 2025
20241×
100.00Dec 27, 2024
20231×
50.00Dec 27, 2023
20221×
45.45Dec 28, 2022
20211×
44.56Dec 29, 2021
20201×
43.69Dec 29, 2020
20161×
54.09Dec 28, 2016
20051×
13.53Dec 28, 2005

Stock Splits

  • Dec 27, 202311:10
  • Dec 28, 202251:50
  • Dec 29, 202151:50
  • Dec 29, 202051:50
  • Dec 27, 201921:20
  • Dec 27, 2018107:100
  • Dec 27, 201711:10
  • Nov 20, 20175:4
  • Sep 6, 20171182:1153
  • Dec 29, 201411:10
  • Dec 27, 201311:10
  • Dec 27, 201211:10
  • Feb 10, 201113:10
  • Dec 29, 200811:10
  • Dec 27, 200621:20
  • Dec 28, 200521:20
  • Nov 17, 200510:1
  • Jun 21, 2001479156:319437