Sangsangin Co., Ltd. (KOSDAQ:038540)

Sangsangin Statistics

Total Valuation

Sangsangin has a market cap or net worth of KRW 113.55 billion. The enterprise value is 638.39 billion.

Market Cap	113.55B
Enterprise Value	638.39B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Sangsangin has 54.72 million shares outstanding.

Current Share Class	54.72M
Shares Outstanding	54.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.31%
Owned by Institutions (%)	1.52%
Float	29.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.20
P/TBV Ratio	0.27
P/FCF Ratio	12.58
P/OCF Ratio	10.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.30
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	70.73

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.90.

Current Ratio	0.97
Quick Ratio	0.95
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	120.33
Interest Coverage	-38.96

Financial Efficiency

Return on equity (ROE) is -25.02% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	-25.02%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	3.70B
Profits Per Employee	-669.32M
Employee Count	222
Asset Turnover	0.14
Inventory Turnover	162.50

Taxes

In the past 12 months, Sangsangin has paid 46.34 billion in taxes.

Income Tax	46.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.07, so Sangsangin's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+13.95%
50-Day Moving Average	1,989.06
200-Day Moving Average	1,787.54
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	74,100

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, Sangsangin had revenue of KRW 821.73 billion and -148.59 billion in losses. Loss per share was -2,715.24.

Revenue	821.73B
Gross Profit	38.76B
Operating Income	-83.41B
Pretax Income	-116.46B
Net Income	-148.59B
EBITDA	-69.98B
EBIT	-83.41B
Loss Per Share	-2,715.24

Balance Sheet

The company has 640.28 billion in cash and 1.09 trillion in debt, giving a net cash position of -445.77 billion or -8,145.68 per share.

Cash & Cash Equivalents	640.28B
Total Debt	1.09T
Net Cash	-445.77B
Net Cash Per Share	-8,145.68
Equity (Book Value)	571.05B
Book Value Per Share	8,989.98
Working Capital	-83.79B

Cash Flow

In the last 12 months, operating cash flow was 10.84 billion and capital expenditures -1.81 billion, giving a free cash flow of 9.03 billion.

Operating Cash Flow	10.84B
Capital Expenditures	-1.81B
Free Cash Flow	9.03B
FCF Per Share	164.93

Margins

Gross margin is 4.72%, with operating and profit margins of -10.15% and -18.08%.

Gross Margin	4.72%
Operating Margin	-10.15%
Pretax Margin	-14.17%
Profit Margin	-18.08%
EBITDA Margin	-8.52%
EBIT Margin	-10.15%
FCF Margin	1.10%

Dividends & Yields

Sangsangin 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	n/a
Shareholder Yield	n/a
Earnings Yield	-130.86%
FCF Yield	7.95%

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 July 4, 2019. It was a forward split with a ratio of 1.20568639.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	1.20568639

Scores

Sangsangin has an Altman Z-Score of 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	4