South Korea · Delayed Price · Currency is KRW Sangsangin Statistics
Total Valuation
Sangsangin has a market cap or net worth of KRW 102.50 billion. The enterprise value is 232.48 billion.
| Market Cap | 102.50B |
| Enterprise Value | 232.48B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sangsangin has 54.72 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 54.72M |
| Shares Outstanding | 54.72M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.57% |
| Owned by Institutions (%) | 1.52% |
| Float | 30.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.02 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.81 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.55 |
| Interest Coverage | -9.69 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 0.73% |
| Revenue Per Employee | 1.96B |
| Profits Per Employee | -519.17M |
| Employee Count | 222 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 49.10 |
Taxes
| Income Tax | -14.80B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.48% in the last 52 weeks. The beta is 0.06, so Sangsangin's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -12.48% |
| 50-Day Moving Average | 2,148.64 |
| 200-Day Moving Average | 1,975.33 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 98,167 |
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 434.23 billion and -115.25 billion in losses. Loss per share was -2,112.16.
| Revenue | 434.23B |
| Gross Profit | 74.29B |
| Operating Income | -18.64B |
| Pretax Income | -26.06B |
| Net Income | -115.25B |
| EBITDA | -5.49B |
| EBIT | -18.64B |
| Loss Per Share | -2,112.16 |
Balance Sheet
The company has 699.92 billion in cash and 743.27 billion in debt, with a net cash position of -43.35 billion or -792.22 per share.
| Cash & Cash Equivalents | 699.92B |
| Total Debt | 743.27B |
| Net Cash | -43.35B |
| Net Cash Per Share | -792.22 |
| Equity (Book Value) | 474.13B |
| Book Value Per Share | 7,112.59 |
| Working Capital | -709.55B |
Cash Flow
In the last 12 months, operating cash flow was 88.19 billion and capital expenditures -1.21 billion, giving a free cash flow of 86.98 billion.
| Operating Cash Flow | 88.19B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 13.14B |
| Net Borrowing | 188.90B |
| Free Cash Flow | 86.98B |
| FCF Per Share | 1,589.43 |
Margins
Gross margin is 17.11%, with operating and profit margins of -4.29% and -26.54%.
| Gross Margin | 17.11% |
| Operating Margin | -4.29% |
| Pretax Margin | -6.00% |
| Profit Margin | -26.54% |
| EBITDA Margin | -1.26% |
| EBIT Margin | -4.29% |
| FCF Margin | 20.03% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -112.45% |
| FCF Yield | 84.86% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 5 |