South Korea · Delayed Price · Currency is KRW Sangsangin Statistics
Total Valuation
Sangsangin has a market cap or net worth of KRW 115.74 billion. The enterprise value is 235.42 billion.
| Market Cap | 115.74B |
| Enterprise Value | 235.42B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sangsangin has 54.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 54.72M |
| Shares Outstanding | 54.72M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.53% |
| Owned by Institutions (%) | 1.52% |
| Float | 30.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 0.29 |
| P/OCF Ratio | 0.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.95 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.59 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.86 |
| Interest Coverage | -22.48 |
Financial Efficiency
Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is -12.25%.
| Return on Equity (ROE) | -6.42% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -12.25% |
| Return on Capital Employed (ROCE) | -3.37% |
| Weighted Average Cost of Capital (WACC) | 0.85% |
| Revenue Per Employee | 1.89B |
| Profits Per Employee | -543.07M |
| Employee Count | 222 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 113.02 |
Taxes
| Income Tax | -19.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.83% in the last 52 weeks. The beta is 0.12, so Sangsangin's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +23.83% |
| 50-Day Moving Average | 2,073.64 |
| 200-Day Moving Average | 1,952.15 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 148,102 |
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 418.56 billion and -120.56 billion in losses. Loss per share was -2,203.00.
| Revenue | 418.56B |
| Gross Profit | 45.72B |
| Operating Income | -48.02B |
| Pretax Income | -53.02B |
| Net Income | -120.56B |
| EBITDA | -34.35B |
| EBIT | -48.02B |
| Loss Per Share | -2,203.00 |
Balance Sheet
The company has 715.01 billion in cash and 750.36 billion in debt, with a net cash position of -35.35 billion or -645.93 per share.
| Cash & Cash Equivalents | 715.01B |
| Total Debt | 750.36B |
| Net Cash | -35.35B |
| Net Cash Per Share | -645.93 |
| Equity (Book Value) | 467.09B |
| Book Value Per Share | 6,979.43 |
| Working Capital | -1,632.57B |
Cash Flow
In the last 12 months, operating cash flow was 404.57 billion and capital expenditures -2.21 billion, giving a free cash flow of 402.36 billion.
| Operating Cash Flow | 404.57B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 13.67B |
| Net Borrowing | -36.57B |
| Free Cash Flow | 402.36B |
| FCF Per Share | 7,352.46 |
Margins
Gross margin is 10.92%, with operating and profit margins of -11.47% and -28.80%.
| Gross Margin | 10.92% |
| Operating Margin | -11.47% |
| Pretax Margin | -12.67% |
| Profit Margin | -28.80% |
| EBITDA Margin | -8.21% |
| EBIT Margin | -11.47% |
| FCF Margin | 96.13% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -104.16% |
| FCF Yield | 347.63% |
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 -0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 4 |