SANGBO Corp. (KOSDAQ:027580)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,822.00
0.00 (0.00%)
At close: Sep 23, 2026

SANGBO Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41,83250,10553,82766,15767,41272,389
Revenue Growth
-20.24%-6.91%-18.64%-1.86%-6.88%-44.37%
Gross Profit
2,7636,44611,08615,30515,14317,228
Operating Income
-12,773-8,952-8,1882,2222,5246,846
Net Income
-14,080-12,882-10,819438.478,7871,984
Earnings Per Share
-1249.47-1143.37-954.7437.96742.35199.27
EPS Growth
----94.89%272.53%-42.30%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Republic of Korea
27,56630,72529,31126,576
Americas
13,51712,79914,77514,697
Europe
4,1733,3837,6244,201
East Asia
1,1401,8137,31015,493
Middle East
1,1742,5504,4153,775
Southeast Asia
1,3422,3722,1902,133
Others
1,193184.89532.33538.25
Total
50,10553,82766,15767,412

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,87632,59141,89543,26339,31624,873
Total Debt
33,66834,55636,63036,29132,70742,321
Net Cash (Debt)
-2,791-1,9655,2646,9726,609-17,448
Net Cash Growth
---24.49%5.49%--
Net Cash Per Share
-247.72-174.42464.54603.52558.35-1752.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9,008-7,177433.487,781613.848,190
Capital Expenditures
-190.6-612.84-823.91-1,726-1,199-3,747
Free Cash Flow
-9,199-7,790-390.436,056-584.824,443
Free Cash Flow Growth
-----119.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.61%12.86%20.59%23.13%22.46%23.80%
Operating Margin
-30.54%-17.87%-15.21%3.36%3.74%9.46%
Pretax Margin
-33.26%-25.69%-15.31%-0.53%3.08%5.69%
Profit Margin
-33.66%-25.71%-20.10%0.66%13.03%2.74%
FCF Margin
-21.99%-15.55%-0.73%9.15%-0.87%6.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---216.899.0956.06
P/FCF Ratio
---15.71-25.04
PS Ratio
0.490.791.301.441.191.54