Sangji Construction, Inc. (KOSDAQ:042940)

Sangji Construction Statistics

Total Valuation

KOSDAQ:042940 has a market cap or net worth of KRW 70.47 billion. The enterprise value is 133.28 billion.

Market Cap	70.47B
Enterprise Value	133.28B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:042940 has 6.82 million shares outstanding. The number of shares has increased by 24.17% in one year.

Current Share Class	6.82M
Shares Outstanding	6.82M
Shares Change (YoY)	+24.17%
Shares Change (QoQ)	+54.60%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	n/a
Float	4.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.36
PB Ratio	0.64
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.46
EV / Sales	15.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.52

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.81.

Current Ratio	1.80
Quick Ratio	0.34
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-4.39
Interest Coverage	-3.94

Financial Efficiency

Return on equity (ROE) is -14.86% and return on invested capital (ROIC) is -6.27%.

Return on Equity (ROE)	-14.86%
Return on Assets (ROA)	-5.76%
Return on Invested Capital (ROIC)	-6.27%
Return on Capital Employed (ROCE)	-14.77%
Revenue Per Employee	179.25M
Profits Per Employee	-335.08M
Employee Count	47
Asset Turnover	0.04
Inventory Turnover	0.15

Taxes

Income Tax	-4.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.13% in the last 52 weeks. The beta is 0.27, so KOSDAQ:042940's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+56.13%
50-Day Moving Average	11,882.60
200-Day Moving Average	11,724.48
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	215,226

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 8.42 billion and -15.75 billion in losses. Loss per share was -3,478.53.

Revenue	8.42B
Gross Profit	-1.63B
Operating Income	-18.31B
Pretax Income	-19.93B
Net Income	-15.75B
EBITDA	-16.81B
EBIT	-18.31B
Loss Per Share	-3,478.53

Balance Sheet

The company has 27.01 billion in cash and 89.81 billion in debt, giving a net cash position of -62.81 billion or -9,206.77 per share.

Cash & Cash Equivalents	27.01B
Total Debt	89.81B
Net Cash	-62.81B
Net Cash Per Share	-9,206.77
Equity (Book Value)	110.66B
Book Value Per Share	16,221.34
Working Capital	72.30B

Cash Flow

In the last 12 months, operating cash flow was -20.11 billion and capital expenditures -343.35 million, giving a free cash flow of -20.45 billion.

Operating Cash Flow	-20.11B
Capital Expenditures	-343.35M
Free Cash Flow	-20.45B
FCF Per Share	-2,997.99

Margins

Gross margin is -19.38%, with operating and profit margins of -217.38% and -186.93%.

Gross Margin	-19.38%
Operating Margin	-217.38%
Pretax Margin	-236.51%
Profit Margin	-186.93%
EBITDA Margin	-199.52%
EBIT Margin	-217.38%
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	-24.17%
Shareholder Yield	-24.17%
Earnings Yield	-22.35%
FCF Yield	-29.02%

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 0.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	1