SANGBO Statistics

Total Valuation

SANGBO has a market cap or net worth of KRW 62.87 billion. The enterprise value is 57.78 billion.

Market Cap	62.87B
Enterprise Value	57.78B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SANGBO has 56.33 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	n/a
Shares Outstanding	56.33M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+64.39%
Owned by Insiders (%)	18.69%
Owned by Institutions (%)	4.77%
Float	45.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.34
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-147.99

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.72.

Current Ratio	1.48
Quick Ratio	1.29
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-93.82
Interest Coverage	-5.46

Financial Efficiency

Return on equity (ROE) is -19.24% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-19.24%
Return on Assets (ROA)	-4.59%
Return on Invested Capital (ROIC)	-5.48%
Return on Capital Employed (ROCE)	-13.72%
Revenue Per Employee	354.13M
Profits Per Employee	-71.18M
Employee Count	152
Asset Turnover	0.48
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.78% in the last 52 weeks. The beta is 0.22, so SANGBO's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-36.78%
50-Day Moving Average	1,249.24
200-Day Moving Average	1,344.65
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	1,226,124

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 53.83 billion and -10.82 billion in losses. Loss per share was -190.95.

Revenue	53.83B
Gross Profit	11.09B
Operating Income	-8.19B
Pretax Income	-8.24B
Net Income	-10.82B
EBITDA	-6.18B
EBIT	-8.19B
Loss Per Share	-190.95

Full Income Statement

Balance Sheet

The company has 41.89 billion in cash and 36.63 billion in debt, giving a net cash position of 5.26 billion or 93.45 per share.

Cash & Cash Equivalents	41.89B
Total Debt	36.63B
Net Cash	5.26B
Net Cash Per Share	93.45
Equity (Book Value)	51.13B
Book Value Per Share	904.53
Working Capital	22.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.48 million and capital expenditures -823.91 million, giving a free cash flow of -390.43 million.

Operating Cash Flow	433.48M
Capital Expenditures	-823.91M
Free Cash Flow	-390.43M
FCF Per Share	-6.93

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of -15.21% and -20.10%.

Gross Margin	20.60%
Operating Margin	-15.21%
Pretax Margin	-15.31%
Profit Margin	-20.10%
EBITDA Margin	-11.47%
EBIT Margin	-15.21%
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	1.90%
Shareholder Yield	1.90%
Earnings Yield	-17.21%
FCF Yield	-0.62%

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a