SANGBO Corp. (KOSDAQ:027580)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,798.00
-23.00 (-1.26%)
At close: Aug 11, 2026

SANGBO Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,85250,10553,82766,15767,41272,389
Revenue Growth
-11.17%-6.91%-18.64%-1.86%-6.88%-44.37%
Gross Profit
5,1486,44611,08615,30515,14317,228
Operating Income
-10,668-8,952-8,1882,2222,5246,846
Net Income
-13,211-12,882-10,819438.478,7871,984
Earnings Per Share
-1172.59-1143.37-954.7437.96742.35199.27
EPS Growth
----94.89%272.53%-42.30%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Republic of Korea
24,78827,56630,72529,31126,576
Americas
13,24413,51712,79914,77514,697
Europe
4,0714,1733,3837,6244,201
East Asia
1,0921,1401,8137,31015,493
Middle East
1,2231,1742,5504,4153,775
Southeast Asia
1,1751,3422,3722,1902,133
Others
1,2601,193184.89532.33538.25
Total
46,85250,10553,82766,15767,412

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,71432,59141,89543,26339,31624,873
Total Debt
34,07734,55636,63036,29132,70742,321
Net Cash (Debt)
-3,363-1,9655,2646,9726,609-17,448
Net Cash Growth
---24.49%5.49%--
Net Cash Per Share
-298.52-174.42464.54603.52558.35-1752.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,788-7,177433.487,781613.848,190
Capital Expenditures
-363.57-612.84-823.91-1,726-1,199-3,747
Free Cash Flow
-7,151-7,790-390.436,056-584.824,443
Free Cash Flow Growth
-----119.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.99%12.86%20.59%23.13%22.46%23.80%
Operating Margin
-22.77%-17.87%-15.21%3.36%3.74%9.46%
Pretax Margin
-28.08%-25.69%-15.31%-0.53%3.08%5.69%
Profit Margin
-28.20%-25.71%-20.10%0.66%13.03%2.74%
FCF Margin
-15.26%-15.55%-0.73%9.15%-0.87%6.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.430.791.301.441.191.54