Sangsangin Statistics

Total Valuation

Sangsangin has a market cap or net worth of KRW 86.25 billion. The enterprise value is 62.06 billion.

Market Cap	86.25B
Enterprise Value	62.06B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sangsangin has 54.72 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	54.72M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.37%
Owned by Institutions (%)	7.61%
Float	29.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.71
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.28

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.61.

Current Ratio	2.10
Quick Ratio	2.09
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	-5.27
Interest Coverage	-32.10

Financial Efficiency

Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -6.76%.

Return on Equity (ROE)	-12.80%
Return on Assets (ROA)	-1.91%
Return on Capital (ROIC)	-6.76%
Revenue Per Employee	4.15B
Profits Per Employee	-414.83M
Employee Count	212
Asset Turnover	0.14
Inventory Turnover	116.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.85%
50-Day Moving Average	1,735.44
200-Day Moving Average	2,843.96
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	109,614

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 880.38 billion and -87.94 billion in losses. Loss per share was -1,607.54.

Revenue	880.38B
Gross Profit	-63.59B
Operating Income	-191.17B
Pretax Income	-132.62B
Net Income	-87.94B
EBITDA	-175.88B
EBIT	-191.17B
Loss Per Share	-1,607.54

Full Income Statement

Balance Sheet

The company has 1.28 trillion in cash and 1.16 trillion in debt, giving a net cash position of 115.80 billion or 2,116.04 per share.

Cash & Cash Equivalents	1.28T
Total Debt	1.16T
Net Cash	115.80B
Net Cash Per Share	2,116.04
Equity (Book Value)	722.37B
Book Value Per Share	11,526.05
Working Capital	2.01T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -216.65 billion and capital expenditures -4.40 billion, giving a free cash flow of -221.05 billion.

Operating Cash Flow	-216.65B
Capital Expenditures	-4.40B
Free Cash Flow	-221.05B
FCF Per Share	-4,039.38

Full Cash Flow Statement

Margins

Gross margin is -7.22%, with operating and profit margins of -21.71% and -9.99%.

Gross Margin	-7.22%
Operating Margin	-21.71%
Pretax Margin	-15.06%
Profit Margin	-9.99%
EBITDA Margin	-19.98%
EBIT Margin	-21.71%
FCF Margin	-25.11%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-102.00%
FCF Yield	-256.31%

Dividend Details

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

Altman Z-Score	0.58
Piotroski F-Score	n/a