South Korea · Delayed Price · Currency is KRW Sangsangin Statistics
Total Valuation
Sangsangin has a market cap or net worth of KRW 104.91 billion. The enterprise value is 272.94 billion.
| Market Cap | 104.91B |
| Enterprise Value | 272.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sangsangin has 53.97 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 53.97M |
| Shares Outstanding | 53.97M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 33.08% |
| Owned by Institutions (%) | 1.49% |
| Float | 30.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.17 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.65 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 117.31 |
| Debt / FCF | 3.45 |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 0.68% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | -515.50M |
| Employee Count | 222 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 72.96 |
Taxes
| Income Tax | -14.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.31% 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 | -6.31% |
| 50-Day Moving Average | 2,021.58 |
| 200-Day Moving Average | 2,010.87 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 39,829 |
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 452.07 billion and -114.44 billion in losses. Loss per share was -2,111.53.
| Revenue | 452.07B |
| Gross Profit | 89.82B |
| Operating Income | -5.72B |
| Pretax Income | -20.00B |
| Net Income | -114.44B |
| EBITDA | 6.84B |
| EBIT | -5.72B |
| Loss Per Share | -2,111.53 |
Balance Sheet
The company has 723.47 billion in cash and 802.95 billion in debt, with a net cash position of -79.48 billion or -1,472.75 per share.
| Cash & Cash Equivalents | 723.47B |
| Total Debt | 802.95B |
| Net Cash | -79.48B |
| Net Cash Per Share | -1,472.75 |
| Equity (Book Value) | 466.65B |
| Book Value Per Share | 7,194.08 |
| Working Capital | -1,027.11B |
Cash Flow
In the last 12 months, operating cash flow was 234.25 billion and capital expenditures -1.39 billion, giving a free cash flow of 232.87 billion.
| Operating Cash Flow | 234.25B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 12.57B |
| Net Borrowing | -75.61B |
| Free Cash Flow | 232.87B |
| FCF Per Share | 4,315.11 |
Margins
Gross margin is 19.87%, with operating and profit margins of -1.27% and -25.31%.
| Gross Margin | 19.87% |
| Operating Margin | -1.27% |
| Pretax Margin | -4.42% |
| Profit Margin | -25.31% |
| EBITDA Margin | 1.51% |
| EBIT Margin | -1.27% |
| FCF Margin | 51.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -109.09% |
| FCF Yield | 221.97% |
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 -0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 4 |