Sangji Construction Statistics

Total Valuation

Sangji Construction has a market cap or net worth of KRW 18.15 billion. The enterprise value is 107.35 billion.

Market Cap	18.15B
Enterprise Value	107.35B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Sangji Construction has 3.98 million shares outstanding. The number of shares has decreased by -72.20% in one year.

Current Share Class	n/a
Shares Outstanding	3.98M
Shares Change (YoY)	-72.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.17
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.88

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.96.

Current Ratio	1.77
Quick Ratio	0.33
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-6.01
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -5.32%.

Return on Equity (ROE)	-3.50%
Return on Assets (ROA)	-4.68%
Return on Capital (ROIC)	-5.32%
Revenue Per Employee	1.26B
Profits Per Employee	-66.05M
Employee Count	49
Asset Turnover	0.28
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.80% in the last 52 weeks. The beta is 0.38, so Sangji Construction's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-60.80%
50-Day Moving Average	5,234.40
200-Day Moving Average	8,683.28
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	5,070

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, Sangji Construction had revenue of KRW 61.84 billion and -3.24 billion in losses. Loss per share was -900.62.

Revenue	61.84B
Gross Profit	9.62B
Operating Income	-16.49B
Pretax Income	-6.37B
Net Income	-3.24B
EBITDA	-15.18B
EBIT	-16.49B
Loss Per Share	-900.62

Full Income Statement

Balance Sheet

The company has 4.57 billion in cash and 93.77 billion in debt, giving a net cash position of -89.20 billion or -22,406.90 per share.

Cash & Cash Equivalents	4.57B
Total Debt	93.77B
Net Cash	-89.20B
Net Cash Per Share	-22,406.90
Equity (Book Value)	97.94B
Book Value Per Share	24,603.33
Working Capital	67.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.47 billion and capital expenditures -2.13 billion, giving a free cash flow of -15.60 billion.

Operating Cash Flow	-13.47B
Capital Expenditures	-2.13B
Free Cash Flow	-15.60B
FCF Per Share	-3,918.60

Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of -26.66% and -5.23%.

Gross Margin	15.56%
Operating Margin	-26.66%
Pretax Margin	-10.31%
Profit Margin	-5.23%
EBITDA Margin	-24.54%
EBIT Margin	-26.66%
FCF Margin	n/a

Dividends & Yields

Sangji Construction 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	72.20%
Shareholder Yield	72.20%
Earnings Yield	-19.75%
FCF Yield	-85.93%

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

Sangji Construction has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a