Sangsangin Statistics

Total Valuation

Sangsangin has a market cap or net worth of KRW 93.47 billion. The enterprise value is 114.19 billion.

Market Cap	93.47B
Enterprise Value	114.19B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

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

Share Statistics

Sangsangin has 54.72 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	54.72M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	32.58%
Owned by Institutions (%)	4.64%
Float	29.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.19
P/TBV Ratio	0.22
P/FCF Ratio	0.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.17

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.69.

Current Ratio	1.09
Quick Ratio	1.07
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	1.40
Interest Coverage	-65.75

Financial Efficiency

Return on equity (ROE) is -31.44% and return on invested capital (ROIC) is -6.42%.

Return on Equity (ROE)	-31.44%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-6.42%
Return on Capital Employed (ROCE)	-9.13%
Revenue Per Employee	3.94B
Profits Per Employee	-876.12M
Employee Count	221
Asset Turnover	0.15
Inventory Turnover	175.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.51% in the last 52 weeks. The beta is 0.11, so Sangsangin's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-54.51%
50-Day Moving Average	1,520.06
200-Day Moving Average	1,980.93
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	344,204

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 870.25 billion and -193.62 billion in losses. Loss per share was -3,538.00.

Revenue	870.25B
Gross Profit	-82.68B
Operating Income	-214.83B
Pretax Income	-180.57B
Net Income	-193.62B
EBITDA	-200.28B
EBIT	-214.83B
Loss Per Share	-3,538.00

Full Income Statement

Balance Sheet

The company has 1.02 trillion in cash and 961.14 billion in debt, giving a net cash position of 57.46 billion or 1,049.91 per share.

Cash & Cash Equivalents	1.02T
Total Debt	961.14B
Net Cash	57.46B
Net Cash Per Share	1,049.91
Equity (Book Value)	570.27B
Book Value Per Share	8,992.26
Working Capital	243.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 688.31 billion and capital expenditures -3.37 billion, giving a free cash flow of 684.94 billion.

Operating Cash Flow	688.31B
Capital Expenditures	-3.37B
Free Cash Flow	684.94B
FCF Per Share	12,516.11

Full Cash Flow Statement

Margins

Gross margin is -9.50%, with operating and profit margins of -24.69% and -22.25%.

Gross Margin	-9.50%
Operating Margin	-24.69%
Pretax Margin	-20.75%
Profit Margin	-22.25%
EBITDA Margin	-23.01%
EBIT Margin	-24.69%
FCF Margin	78.71%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-207.15%
FCF Yield	732.79%

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

Altman Z-Score	0.22
Piotroski F-Score	n/a