SANGBO Statistics

Total Valuation

SANGBO has a market cap or net worth of KRW 70.81 billion. The enterprise value is 67.01 billion.

Market Cap	70.81B
Enterprise Value	67.01B

Important Dates

The next estimated earnings date is 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 -17.01% in one year.

Current Share Class	n/a
Shares Outstanding	56.33M
Shares Change (YoY)	-17.01%
Shares Change (QoQ)	+490.04%
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	1.05
PB Ratio	1.16
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	-16.07
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.66

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.60.

Current Ratio	1.62
Quick Ratio	1.34
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-22.78
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-6.64%
Return on Assets (ROA)	-1.33%
Return on Capital (ROIC)	-1.56%
Revenue Per Employee	382.92M
Profits Per Employee	-27.43M
Employee Count	152
Asset Turnover	0.49
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.29% in the last 52 weeks. The beta is 0.51, so SANGBO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-22.29%
50-Day Moving Average	1,243.02
200-Day Moving Average	1,467.10
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	543,849

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 58.20 billion and -4.17 billion in losses. Loss per share was -85.96.

Revenue	58.20B
Gross Profit	12.70B
Operating Income	-2.50B
Pretax Income	-5.04B
Net Income	-4.17B
EBITDA	-648.93M
EBIT	-2.50B
Loss Per Share	-85.96

Full Income Statement

Balance Sheet

The company has 40.64 billion in cash and 36.64 billion in debt, giving a net cash position of 4.00 billion or 71.08 per share.

Cash & Cash Equivalents	40.64B
Total Debt	36.64B
Net Cash	4.00B
Net Cash Per Share	71.08
Equity (Book Value)	61.21B
Book Value Per Share	1,083.09
Working Capital	27.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -443.90 million and capital expenditures -1.16 billion, giving a free cash flow of -1.61 billion.

Operating Cash Flow	-443.90M
Capital Expenditures	-1.16B
Free Cash Flow	-1.61B
FCF Per Share	-28.55

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of -4.29% and -7.16%.

Gross Margin	21.82%
Operating Margin	-4.29%
Pretax Margin	-8.66%
Profit Margin	-7.16%
EBITDA Margin	-1.11%
EBIT Margin	-4.29%
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	17.01%
Shareholder Yield	17.01%
Earnings Yield	-6.84%
FCF Yield	-2.27%

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

Altman Z-Score	1.88
Piotroski F-Score	n/a