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Sebang Co., Ltd. (004360) AI Stock Analysis
Sebang Co., Ltd.
(Korea Exchange:004360)
The score is driven primarily by resilient financial fundamentals (low leverage and improved free cash flow) and very favorable valuation (low P/E with a moderate dividend). These positives are partly offset by weak technical conditions, with the stock trading below key moving averages and negative momentum indicators.
Sebang Co., Ltd. (004360) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 233.54B
- Dividend Yield
- 2.35%
- Average Volume (3M)
- 17.46K
- Price to Earnings (P/E)
- 4.5
- Beta (1Y)
- 0.24
- Revenue Growth
- -9.80%
- EPS Growth
- -1.94%
- Country
- KR
- Employees
- 784
- Sector
- General
- Sector Strength
- 55
- Industry
- Integrated Freight & Logistics
Sebang Co., Ltd. Business Overview & Revenue Model
Company Description
Operating as a comprehensive logistics provider in South Korea, Sebang Co., Ltd. offers a diverse range of services. Its extensive land transport operations include container freight managed by a fleet of 213 tractors and 1,068 trailers, complemented...
Sebang Co., Ltd. Financial Statement Overview
Summary
Strong balance-sheet stability (very low leverage, growing equity base) and meaningfully improved TTM free cash flow support a solid financial profile. Offsetting this, revenue is slightly down TTM (-1.6%) and operating profitability is thin (EBIT margin ~2.5%), which increases sensitivity to demand and cost swings.
Income Statement
66PositiveBalance Sheet
80PositiveCash Flow
71Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.20T | 1.24T | 1.37T | 1.14T | 1.29T | 1.06T |
| Gross Profit | 119.92B | 127.38B | 129.03B | 109.34B | 122.17B | 93.77B |
| EBITDA | 70.25B | 69.83B | 142.76B | 67.79B | 104.81B | 109.47B |
| Net Income | 62.09B | 65.66B | 85.45B | 69.76B | 105.39B | 52.43B |
Balance Sheet | ||||||
| Total Assets | 1.56T | 1.53T | 1.48T | 1.35T | 1.28T | 1.25T |
| Cash, Cash Equivalents and Short-Term Investments | 118.02B | 102.47B | 120.86B | 111.79B | 135.68B | 135.44B |
| Total Debt | 108.29B | 106.78B | 132.26B | 97.48B | 83.89B | 103.62B |
| Total Liabilities | 308.61B | 318.55B | 345.65B | 287.01B | 277.50B | 348.13B |
| Stockholders Equity | 1.25T | 1.21T | 1.13T | 1.06T | 1.00T | 894.29B |
Cash Flow | ||||||
| Free Cash Flow | 58.40B | 20.48B | 20.40B | 24.47B | 37.98B | 18.61B |
| Operating Cash Flow | 83.78B | 69.62B | 52.19B | 56.62B | 74.15B | 37.01B |
| Investing Cash Flow | -39.92B | -48.38B | -17.80B | -33.36B | -36.49B | -2.50B |
| Financing Cash Flow | -26.87B | -25.61B | -25.73B | -24.88B | -34.73B | -39.34B |
Sebang Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004360, the sentiment is Negative. The current price of 12740.00 is below the 20-day moving average (MA) of 13172.00, below the 50-day MA of 13319.60, and below the 200-day MA of 13986.20, indicating a bearish trend. The MACD of -166.94 indicates Positive momentum. The RSI at 37.12 is Neutral, neither overbought nor oversold. The STOCH value of 27.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004360.
Sebang Co., Ltd. Peers Comparison
Overall Rating
- KR:00436071Outperform
KR:08628066Neutral
KR:00907059Neutral
KR:18064057Neutral
KR:00012056Neutral
KR:00232050Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:004360 | 71Outperform | KRW 261.99B | 4.51 | ― | 2.35% | -9.80% | -1.94% |
| KR:086280 | 66Neutral | KRW 13.79T | 8.00 | ― | 3.16% | 12.46% | 24.07% |
| KR:009070 | 59Neutral | KRW 110.05B | 3.86 | ― | 2.04% | 13.71% | 36.89% |
| KR:180640 | 57Neutral | KRW 8.23T | -267.94 | ― | 0.29% | 7.21% | -106.84% |
| KR:000120 | 56Neutral | KRW 1.32T | 6.83 | ― | 1.21% | 5.43% | -5.86% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:002320 | 50Neutral | KRW 249.67B | -22.52 | ― | 3.61% | 6.55% | -263.28% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:004360 | Sebang Co., Ltd. | 12740.00 | -392.89 | -2.99% | |
| KR:000120 | CJ Logistics Corp | 66000.00 | -14202.59 | -17.71% | |
| KR:002320 | HANJIN Logistics Corporation | 16600.00 | -2772.94 | -14.31% | |
| KR:009070 | KCTC | 3680.00 | -1436.52 | -28.08% | |
| KR:086280 | HYUNDAI GLOVIS Co., Ltd. | 183800.00 | 13086.95 | 7.67% | |
| KR:180640 | HANJIN KAL Corp. | 123900.00 | 21316.08 | 20.78% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026