SANGBO Corp. (KOSDAQ:027580)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,011.00
-23.00 (-2.22%)
At close: Jun 17, 2025, 3:30 PM KST

SANGBO Statistics

Total Valuation

SANGBO has a market cap or net worth of KRW 56.95 billion. The enterprise value is 55.54 billion.

Market Cap 56.95B
Enterprise Value 55.54B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

SANGBO has 56.33 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class 56.33M
Shares Outstanding 56.33M
Shares Change (YoY) +2.37%
Shares Change (QoQ) -38.19%
Owned by Insiders (%) 18.69%
Owned by Institutions (%) 4.59%
Float 45.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.08
PB Ratio 1.17
P/TBV Ratio 1.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.36
EV / Sales 1.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -17.77

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.75.

Current Ratio 1.46
Quick Ratio 1.24
Debt / Equity 0.75
Debt / EBITDA n/a
Debt / FCF -11.73
Interest Coverage -5.19

Financial Efficiency

Return on equity (ROE) is -23.16% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE) -23.16%
Return on Assets (ROA) -4.55%
Return on Invested Capital (ROIC) -5.41%
Return on Capital Employed (ROCE) -13.89%
Revenue Per Employee 346.98M
Profits Per Employee -83.88M
Employee Count 152
Asset Turnover 0.48
Inventory Turnover 4.89

Taxes

In the past 12 months, SANGBO has paid 2.65 billion in taxes.

Income Tax 2.65B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.12% in the last 52 weeks. The beta is 0.15, so SANGBO's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -41.12%
50-Day Moving Average 1,097.02
200-Day Moving Average 1,217.54
Relative Strength Index (RSI) 31.43
Average Volume (20 Days) 454,888

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SANGBO had revenue of KRW 52.74 billion and -12.75 billion in losses. Loss per share was -220.87.

Revenue 52.74B
Gross Profit 10.17B
Operating Income -7.96B
Pretax Income -10.21B
Net Income -12.75B
EBITDA -5.98B
EBIT -7.96B
Loss Per Share -220.87
Full Income Statement

Balance Sheet

The company has 38.20 billion in cash and 36.65 billion in debt, giving a net cash position of 1.55 billion or 27.53 per share.

Cash & Cash Equivalents 38.20B
Total Debt 36.65B
Net Cash 1.55B
Net Cash Per Share 27.53
Equity (Book Value) 48.65B
Book Value Per Share 861.12
Working Capital 20.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.89 billion and capital expenditures -1.24 billion, giving a free cash flow of -3.13 billion.

Operating Cash Flow -1.89B
Capital Expenditures -1.24B
Free Cash Flow -3.13B
FCF Per Share -55.48
Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of -15.09% and -24.17%.

Gross Margin 19.28%
Operating Margin -15.09%
Pretax Margin -19.36%
Profit Margin -24.17%
EBITDA Margin -11.34%
EBIT Margin -15.09%
FCF Margin n/a

Dividends & Yields

SANGBO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.37%
Shareholder Yield n/a
Earnings Yield -22.39%
FCF Yield -5.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 17, 2015. It was a forward split with a ratio of 1.5075679913.

Last Split Date Feb 17, 2015
Split Type Forward
Split Ratio 1.5075679913

Scores

SANGBO has an Altman Z-Score of 1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.29
Piotroski F-Score 1