SANGBO Statistics

Total Valuation

SANGBO has a market cap or net worth of KRW 71.83 billion. The enterprise value is 64.64 billion.

Market Cap	71.83B
Enterprise Value	64.64B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SANGBO has 56.34 million shares outstanding. The number of shares has increased by 3.67% in one year.

Shares Outstanding	56.34M
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	-21.90%
Owned by Insiders (%)	17.25%
Owned by Institutions (%)	4.97%
Float	46.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.16
P/FCF Ratio	21.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-109.07
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.32

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.59.

Current Ratio	1.60
Quick Ratio	1.35
Debt / Equity	0.59
Debt / EBITDA	45.60
Debt / FCF	11.04
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	-0.52%
Return on Capital (ROIC)	-0.61%
Revenue Per Employee	396.78M
Profits Per Employee	-3.85M
Employee Count	154
Asset Turnover	0.52
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.81%
50-Day Moving Average	1,348.92
200-Day Moving Average	1,676.84
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	326,575

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 61.10 billion and -592.65 million in losses. Loss per share was -9.75.

Revenue	61.10B
Gross Profit	13.84B
Operating Income	-977.97M
Pretax Income	-1.43B
Net Income	-592.65M
EBITDA	809.81M
EBIT	-977.97M
Loss Per Share	-9.75

Full Income Statement

Balance Sheet

The company has 44.35 billion in cash and 36.93 billion in debt, giving a net cash position of 7.42 billion or 131.74 per share.

Cash & Cash Equivalents	44.35B
Total Debt	36.93B
Net Cash	7.42B
Net Cash Per Share	131.74
Equity (Book Value)	62.37B
Book Value Per Share	1,103.04
Working Capital	27.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -1.15 billion, giving a free cash flow of 3.35 billion.

Operating Cash Flow	4.49B
Capital Expenditures	-1.15B
Free Cash Flow	3.35B
FCF Per Share	59.39

Full Cash Flow Statement

Margins

Gross margin is 22.65%, with operating and profit margins of -1.60% and -0.97%.

Gross Margin	22.65%
Operating Margin	-1.60%
Pretax Margin	-2.34%
Profit Margin	-0.97%
EBITDA Margin	1.33%
EBIT Margin	-1.60%
FCF Margin	5.48%

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	-3.67%
Shareholder Yield	-3.67%
Earnings Yield	-0.76%
FCF Yield	4.66%

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

Altman Z-Score	1.99
Piotroski F-Score	n/a