Sangji Construction Statistics

Total Valuation

KOSDAQ:042940 has a market cap or net worth of KRW 105.98 billion. The enterprise value is 190.53 billion.

Market Cap	105.98B
Enterprise Value	190.53B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:042940 has 6.83 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	6.83M
Shares Outstanding	6.83M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	n/a
Float	5.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.84
PB Ratio	1.23
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.61
EV / Sales	15.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.67

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.04.

Current Ratio	1.64
Quick Ratio	0.12
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	-2.19
Interest Coverage	-3.55

Financial Efficiency

Return on equity (ROE) is -22.76% and return on invested capital (ROIC) is -8.47%.

Return on Equity (ROE)	-22.76%
Return on Assets (ROA)	-7.57%
Return on Invested Capital (ROIC)	-8.47%
Return on Capital Employed (ROCE)	-21.53%
Revenue Per Employee	249.82M
Profits Per Employee	-460.92M
Employee Count	48
Asset Turnover	0.06
Inventory Turnover	0.20

Taxes

Income Tax	-3.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.88% in the last 52 weeks. The beta is 0.36, so KOSDAQ:042940's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+35.88%
50-Day Moving Average	23,187.30
200-Day Moving Average	9,979.18
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	3,638,338

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, KOSDAQ:042940 had revenue of KRW 11.99 billion and -22.12 billion in losses. Loss per share was -5,560.85.

Revenue	11.99B
Gross Profit	-1.61B
Operating Income	-22.66B
Pretax Income	-25.58B
Net Income	-22.12B
EBITDA	-21.18B
EBIT	-22.66B
Loss Per Share	-5,560.85

Full Income Statement

Balance Sheet

The company has 4.73 billion in cash and 89.29 billion in debt, giving a net cash position of -84.56 billion or -12,383.18 per share.

Cash & Cash Equivalents	4.73B
Total Debt	89.29B
Net Cash	-84.56B
Net Cash Per Share	-12,383.18
Equity (Book Value)	86.13B
Book Value Per Share	64,999.77
Working Capital	55.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.54 billion and capital expenditures -2.26 billion, giving a free cash flow of -40.80 billion.

Operating Cash Flow	-38.54B
Capital Expenditures	-2.26B
Free Cash Flow	-40.80B
FCF Per Share	-5,975.25

Full Cash Flow Statement

Margins

Gross margin is -13.47%, with operating and profit margins of -189.00% and -184.50%.

Gross Margin	-13.47%
Operating Margin	-189.00%
Pretax Margin	-213.32%
Profit Margin	-184.50%
EBITDA Margin	-176.63%
EBIT Margin	-189.00%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:042940 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	-4.40%
Shareholder Yield	n/a
Earnings Yield	-20.88%
FCF Yield	-38.50%

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 September 27, 2024. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Sep 27, 2024
Split Type	Reverse
Split Ratio	0.3333333333

Scores

KOSDAQ:042940 has an Altman Z-Score of -0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	n/a