South Korea
· Delayed Price · Currency is KRW Sangsangin Statistics
Total Valuation
Sangsangin has a market cap or net worth of KRW 111.36 billion. The enterprise value is 120.58 billion.
| Market Cap | 111.36B |
| Enterprise Value | 120.58B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sangsangin has 54.72 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 54.72M |
| Shares Outstanding | 54.72M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.22% |
| Owned by Institutions (%) | 1.83% |
| Float | 29.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.35 |
| P/OCF Ratio | 0.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.57 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.38 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.17 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.31 |
| Interest Coverage | -70.63 |
Financial Efficiency
Return on equity (ROE) is -32.94% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | -32.94% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | -6.16% |
| Revenue Per Employee | 3.72B |
| Profits Per Employee | -956.99M |
| Employee Count | 221 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 165.99 |
Taxes
In the past 12 months, Sangsangin has paid 36.52 billion in taxes.
| Income Tax | 36.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.03% in the last 52 weeks. The beta is 0.03, so Sangsangin's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -32.03% |
| 50-Day Moving Average | 1,958.08 |
| 200-Day Moving Average | 1,725.20 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 442,142 |
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 822.09 billion and -211.50 billion in losses. Loss per share was -3,864.61.
| Revenue | 822.09B |
| Gross Profit | -23.57B |
| Operating Income | -152.54B |
| Pretax Income | -193.80B |
| Net Income | -211.50B |
| EBITDA | -138.91B |
| EBIT | -152.54B |
| Loss Per Share | -3,864.61 |
Balance Sheet
The company has 795.33 billion in cash and 727.62 billion in debt, giving a net cash position of 67.71 billion or 1,237.33 per share.
| Cash & Cash Equivalents | 795.33B |
| Total Debt | 727.62B |
| Net Cash | 67.71B |
| Net Cash Per Share | 1,237.33 |
| Equity (Book Value) | 570.08B |
| Book Value Per Share | 9,011.61 |
| Working Capital | 486.54B |
Cash Flow
In the last 12 months, operating cash flow was 318.22 billion and capital expenditures -3.66 billion, giving a free cash flow of 314.56 billion.
| Operating Cash Flow | 318.22B |
| Capital Expenditures | -3.66B |
| Free Cash Flow | 314.56B |
| FCF Per Share | 5,748.10 |
Margins
Gross margin is -2.87%, with operating and profit margins of -18.56% and -25.73%.
| Gross Margin | -2.87% |
| Operating Margin | -18.56% |
| Pretax Margin | -23.57% |
| Profit Margin | -25.73% |
| EBITDA Margin | -16.90% |
| EBIT Margin | -18.56% |
| FCF Margin | 38.26% |
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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -189.91% |
| FCF Yield | 282.46% |
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 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 2 |