South Korea · Delayed Price · Currency is KRW SANGBO Statistics
Total Valuation
SANGBO has a market cap or net worth of KRW 33.07 billion. The enterprise value is 35.04 billion.
| Market Cap | 33.07B |
| Enterprise Value | 35.04B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SANGBO has 56.33 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 56.33M |
| Shares Outstanding | 56.33M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 19.26% |
| Owned by Institutions (%) | 4.49% |
| Float | 45.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.72 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.50 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.41 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.44 |
| Interest Coverage | -6.31 |
Financial Efficiency
Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is -19.55%.
| Return on Equity (ROE) | -27.65% |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -19.55% |
| Return on Capital Employed (ROCE) | -17.07% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 329.64M |
| Profits Per Employee | -84.75M |
| Employee Count | 152 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, SANGBO has paid 184.72 million in taxes.
| Income Tax | 184.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.35% in the last 52 weeks. The beta is -0.10, so SANGBO's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -49.35% |
| 50-Day Moving Average | 713.54 |
| 200-Day Moving Average | 859.08 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 547,490 |
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 50.11 billion and -12.88 billion in losses. Loss per share was -229.00.
| Revenue | 50.11B |
| Gross Profit | 6.45B |
| Operating Income | -8.95B |
| Pretax Income | -12.87B |
| Net Income | -12.88B |
| EBITDA | -6.82B |
| EBIT | -8.95B |
| Loss Per Share | -229.00 |
Balance Sheet
The company has 32.59 billion in cash and 34.56 billion in debt, with a net cash position of -1.97 billion or -34.88 per share.
| Cash & Cash Equivalents | 32.59B |
| Total Debt | 34.56B |
| Net Cash | -1.97B |
| Net Cash Per Share | -34.88 |
| Equity (Book Value) | 43.32B |
| Book Value Per Share | 773.28 |
| Working Capital | 17.10B |
Cash Flow
In the last 12 months, operating cash flow was -7.18 billion and capital expenditures -612.84 million, giving a free cash flow of -7.79 billion.
| Operating Cash Flow | -7.18B |
| Capital Expenditures | -612.84M |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | -2.17B |
| Free Cash Flow | -7.79B |
| FCF Per Share | -138.29 |
Margins
Gross margin is 12.86%, with operating and profit margins of -17.87% and -25.71%.
| Gross Margin | 12.86% |
| Operating Margin | -17.87% |
| Pretax Margin | -25.69% |
| Profit Margin | -25.71% |
| EBITDA Margin | -13.62% |
| EBIT Margin | -17.87% |
| 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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -38.96% |
| FCF Yield | -23.56% |
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 0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 2 |