Seobu T&D Co Ltd

Seobu T&D Co Ltd has a liquidity position that is characterized by a current ratio of 0.26, indicating that the company's current assets are significantly lower than its current liabilities. The company's liquidity_fpt is further constrained by a negative net cash position after subtracting total debt, which suggests a potential challenge in meeting short-term obligations.

The company's profitability is underperforming, as evidenced by a return on equity of -0.0061 and a return on assets of -0.0022. These figures are below the industry_config preferred metrics for the hotels, motels, and cruise lines industry, which typically emphasize strong asset utilization and equity returns. The net loss of -5,152,090,470 KRW further underscores the company's current financial difficulties.

Geographically, Seobu T&D Co Ltd's revenue concentration is not disclosed in the available data, but the company's exposure to the hotels, motels, and cruise lines industry suggests that it may be sensitive to regional economic conditions and travel trends. The company's operations are likely concentrated in South Korea, given its ticker symbol and the absence of international revenue breakdowns.

The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the negative net income and the capital expenditure of -4,895,860,400 KRW suggest that the company is investing in its operations while facing financial headwinds. The free cash flow of -7,291,285,480 KRW indicates that the company is not generating sufficient cash from operations to cover its capital expenditures.

The risk assessment for Seobu T&D Co Ltd highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 1.09 suggests a moderate level of leverage, but the negative net cash position after subtracting total debt is a key flag. The dilution risk is considered low, which is consistent with the company's current share structure and the absence of recent dilutive events.

Recent events, as reflected in the financial snapshot, include a net loss and a negative free cash flow, which are indicative of the company's current financial challenges. The company's operating cash flow of 29,780,586,860 KRW provides some cushion, but it is not sufficient to offset the negative free cash flow. The company's capital expenditure of -4,895,860,400 KRW suggests that it is investing in its operations, which could be a strategic move to improve future profitability.

Seobu T&D Co Ltd (006730.KQ) has undergone a significant reclassification in its business taxonomy, now identified as operating within the "Hotels, Motels & Cruise Lines" activity under the broader "Consumer Cyclicals" economic sector. This shift from an undefined classification to a specific consumer-facing industry designation represents the most material change in the company's profile, fundamentally altering how its operational risks and market positioning are perceived. This reclassification matters because it aligns the company with the cyclical nature of consumer spending, suggesting that its performance may be more sensitive to economic fluctuations and travel trends than previously assumed. By categorizing Seobu T&D within Consumer Cyclicals, investors and analysts can better contextualize its revenue drivers against broader macroeconomic indicators affecting the hospitality and leisure industries. In terms of risk assessment, the company now exhibits a "low" dilution risk, indicating a stable capital structure with minimal threat of share value erosion from new issuances. However, this is contrasted by a "medium" liquidity risk, which suggests potential challenges in meeting short-term financial obligations or converting assets to cash quickly. This combination implies that while shareholders are protected from dilution, the company must manage its cash flow and working capital carefully to maintain operational stability. The current analyst coverage remains limited, with only two analysts tracking the stock, and the company holds no index memberships or disclosed top holders. This sparse coverage, combined with the new risk and sector classifications, highlights the need for investors to rely on fundamental analysis of its hospitality operations and liquidity management rather than broad market sentiment or institutional backing. The updated profile provides a clearer, albeit more nuanced, framework for evaluating Seobu T&D's investment merits and risks.

Revenue grew 37.2% year-over-year to 248.3 billion KRW in FY2026, demonstrating strong top-line expansion momentum.

Operating income surged 37.9% to 69.6 billion KRW in FY2026, indicating significant improvement in core operational profitability.

Analysts project 30.3% upside to a mean price target of 17,333 KRW, reflecting positive market sentiment.

Free cash flow increased 64.7% to 111.7 billion KRW in FY2026, enhancing liquidity and financial flexibility.

High credit risk flags indicate significant potential for loan losses or financial instability within the company.

Debt-to-equity ratio of 1.09 is substantially higher than the 0.38 cohort median, implying elevated leverage risk.

Cash conversion of -5.78 ranks in the bottom quartile, highlighting weak ability to turn earnings into cash.

Revenue KRW 66.09B, +48,3% YoY; Operating income +37,3% YoY.

• ▍Revenue KRW 66.09B, +48,3% YoY
• ▍Operating income +37,3% YoY
• ▍Net income +221,8% YoY
• ▍Free cash flow +101,8% YoY
• ▍Net margin 5.9%

Revenue KRW 80.68B, +58,2% YoY; Operating income −166,3% YoY.

• ▍Revenue KRW 80.68B, +58,2% YoY
• ▍Operating income −166,3% YoY
• ▍Net income +24,3% YoY
• ▍Free cash flow +8,2% YoY
• ▍Net margin 69.3%

Revenue KRW 70.05B, +55,8% YoY; Operating income +392,6% YoY.

• ▍Revenue KRW 70.05B, +55,8% YoY
• ▍Operating income +392,6% YoY
• ▍Net income +1 329,3% YoY
• ▍Free cash flow +810,9% YoY
• ▍Net margin 46.3%

Revenue KRW 54.61B, +16,4% YoY; Operating income +77,0% YoY.

• ▍Revenue KRW 54.61B, +16,4% YoY
• ▍Operating income +77,0% YoY
• ▍Net income −15,1% YoY
• ▍Free cash flow +13,0% YoY
• ▍Net margin -10.9%

Revenue KRW 44.58B; Operating income KRW 12.95B.

• ▍Revenue KRW 44.58B
• ▍Operating income KRW 12.95B
• ▍Net margin -7.2%

Revenue KRW 50.99B; Operating income KRW 21.29B.

• ▍Revenue KRW 50.99B
• ▍Operating income KRW 21.29B
• ▍Net margin 88.2%

Revenue KRW 44.96B; Operating income KRW 12.10B.

• ▍Revenue KRW 44.96B
• ▍Operating income KRW 12.10B
• ▍Net margin -5.9%

Revenue KRW 46.94B; Operating income KRW 6.30B.

• ▍Revenue KRW 46.94B
• ▍Operating income KRW 6.30B
• ▍Net margin -11.0%

Revenue KRW 248.33B, +37,2% YoY; Operating income +37,9% YoY.

• ▍Revenue KRW 248.33B, +37,2% YoY
• ▍Operating income +37,9% YoY
• ▍Net income +130,3% YoY
• ▍Free cash flow +64,7% YoY
• ▍Net margin 31.9%

Revenue KRW 180.95B, +7,0% YoY; Operating income +47,0% YoY.

• ▍Revenue KRW 180.95B, +7,0% YoY
• ▍Operating income +47,0% YoY
• ▍Net income −75,2% YoY
• ▍Free cash flow −51,9% YoY
• ▍Net margin 19.0%

Revenue KRW 169.16B, +25,0% YoY; Operating income +82,0% YoY.

• ▍Revenue KRW 169.16B, +25,0% YoY
• ▍Operating income +82,0% YoY
• ▍Net income +728,5% YoY
• ▍Free cash flow +463,5% YoY
• ▍Net margin 81.8%

Revenue KRW 135.28B, +39,9% YoY; Operating income +394,1% YoY.

• ▍Revenue KRW 135.28B, +39,9% YoY
• ▍Operating income +394,1% YoY
• ▍Net income −58,5% YoY
• ▍Free cash flow −47,1% YoY
• ▍Net margin 12.3%