Sangji Construction Statistics

Total Valuation

KOSDAQ:042940 has a market cap or net worth of KRW 12.60 billion. The enterprise value is 99.15 billion.

Market Cap	12.60B
Enterprise Value	99.15B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

KOSDAQ:042940 has 3.98 million shares outstanding. The number of shares has decreased by -3.30% in one year.

Current Share Class	n/a
Shares Outstanding	3.98M
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-0.13%
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	0.60
PB Ratio	0.14
P/TBV Ratio	0.16
P/FCF Ratio	9.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.71
EV / Sales	4.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	76.93

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.09.

Current Ratio	1.72
Quick Ratio	0.15
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	74.09
Interest Coverage	-4.72

Financial Efficiency

Return on equity (ROE) is -27.36% and return on invested capital (ROIC) is -8.62%.

Return on Equity (ROE)	-27.36%
Return on Assets (ROA)	-7.76%
Return on Invested Capital (ROIC)	-8.62%
Return on Capital Employed (ROCE)	-23.82%
Revenue Per Employee	416.91M
Profits Per Employee	-545.77M
Employee Count	49
Asset Turnover	0.09
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.83% in the last 52 weeks. The beta is 0.35, so KOSDAQ:042940's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-70.83%
50-Day Moving Average	4,077.80
200-Day Moving Average	6,800.23
Relative Strength Index (RSI)	13.43
Average Volume (20 Days)	9,065

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 20.43 billion and -26.74 billion in losses. Loss per share was -6,896.00.

Revenue	20.43B
Gross Profit	-3.20B
Operating Income	-26.70B
Pretax Income	-30.19B
Net Income	-26.74B
EBITDA	-25.35B
EBIT	-26.70B
Loss Per Share	-6,896.00

Full Income Statement

Balance Sheet

The company has 8.93 billion in cash and 95.48 billion in debt, giving a net cash position of -86.55 billion or -21,741.26 per share.

Cash & Cash Equivalents	8.93B
Total Debt	95.48B
Net Cash	-86.55B
Net Cash Per Share	-21,741.26
Equity (Book Value)	87.83B
Book Value Per Share	22,086.34
Working Capital	63.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -2.28 billion, giving a free cash flow of 1.29 billion.

Operating Cash Flow	3.57B
Capital Expenditures	-2.28B
Free Cash Flow	1.29B
FCF Per Share	323.73

Full Cash Flow Statement

Margins

Gross margin is -15.68%, with operating and profit margins of -130.69% and -130.91%.

Gross Margin	-15.68%
Operating Margin	-130.69%
Pretax Margin	-147.80%
Profit Margin	-130.91%
EBITDA Margin	-124.09%
EBIT Margin	-130.69%
FCF Margin	6.31%

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	3.30%
Shareholder Yield	3.30%
Earnings Yield	-212.25%
FCF Yield	10.23%

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 -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	n/a