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 |
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 |
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 |
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 |
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 |