Sangsangin Statistics

Total Valuation

Sangsangin has a market cap or net worth of KRW 83.35 billion. The enterprise value is -121.54 billion.

Market Cap	83.35B
Enterprise Value	-121.54B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Sangsangin has 54.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	54.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.51%
Owned by Institutions (%)	5.43%
Float	29.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.14
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.53

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.83.

Current Ratio	1.06
Quick Ratio	1.05
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	-5.38
Interest Coverage	-43.69

Financial Efficiency

Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is -6.78%.

Return on Equity (ROE)	-15.54%
Return on Assets (ROA)	-2.07%
Return on Capital (ROIC)	-6.78%
Revenue Per Employee	4.07B
Profits Per Employee	-453.58M
Employee Count	221
Asset Turnover	0.14
Inventory Turnover	112.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.22% in the last 52 weeks. The beta is 0.30, so Sangsangin's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-57.22%
50-Day Moving Average	1,560.26
200-Day Moving Average	2,397.89
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	60,721

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 898.94 billion and -100.24 billion in losses. Loss per share was -2,003.00.

Revenue	898.94B
Gross Profit	-85.73B
Operating Income	-218.49B
Pretax Income	-153.12B
Net Income	-100.24B
EBITDA	-203.44B
EBIT	-218.49B
Loss Per Share	-2,003.00

Full Income Statement

Balance Sheet

The company has 1.52 trillion in cash and 1.23 trillion in debt, giving a net cash position of 289.29 billion or 5,286.27 per share.

Cash & Cash Equivalents	1.52T
Total Debt	1.23T
Net Cash	289.29B
Net Cash Per Share	5,286.27
Equity (Book Value)	674.45B
Book Value Per Share	10,782.11
Working Capital	241.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -225.17 billion and capital expenditures -4.05 billion, giving a free cash flow of -229.22 billion.

Operating Cash Flow	-225.17B
Capital Expenditures	-4.05B
Free Cash Flow	-229.22B
FCF Per Share	-4,188.60

Full Cash Flow Statement

Margins

Gross margin is -9.54%, with operating and profit margins of -24.31% and -11.15%.

Gross Margin	-9.54%
Operating Margin	-24.31%
Pretax Margin	-17.03%
Profit Margin	-11.15%
EBITDA Margin	-22.63%
EBIT Margin	-24.31%
FCF Margin	n/a

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	-131.52%
FCF Yield	-275.02%

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

Altman Z-Score	0.2
Piotroski F-Score	n/a