Sangji Construction Statistics

Total Valuation

Sangji Construction has a market cap or net worth of KRW 23.73 billion. The enterprise value is 73.85 billion.

Market Cap	23.73B
Enterprise Value	73.85B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Sangji Construction has 3.98 million shares outstanding. The number of shares has decreased by -10.51% in one year.

Current Share Class	n/a
Shares Outstanding	3.98M
Shares Change (YoY)	-10.51%
Shares Change (QoQ)	+11.47%
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	0.25
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.00
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.22

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.62.

Current Ratio	2.18
Quick Ratio	0.46
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-6.17
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is -3.46%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	-2.99%
Return on Capital (ROIC)	-3.46%
Revenue Per Employee	1.52B
Profits Per Employee	-26.91M
Employee Count	56
Asset Turnover	0.42
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.21%
50-Day Moving Average	6,512.70
200-Day Moving Average	10,205.18
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	23,432

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 85.26 billion and -1.51 billion in losses. Loss per share was -455.50.

Revenue	85.26B
Gross Profit	17.55B
Operating Income	-9.76B
Pretax Income	-1.89B
Net Income	-1.51B
EBITDA	-8.49B
EBIT	-9.76B
Loss Per Share	-455.50

Full Income Statement

Balance Sheet

The company has 13.01 billion in cash and 63.14 billion in debt, giving a net cash position of -50.12 billion or -12,590.87 per share.

Cash & Cash Equivalents	13.01B
Total Debt	63.14B
Net Cash	-50.12B
Net Cash Per Share	-12,590.87
Equity (Book Value)	101.31B
Book Value Per Share	25,449.88
Working Capital	70.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.21 billion and capital expenditures -2.03 billion, giving a free cash flow of -10.23 billion.

Operating Cash Flow	-8.21B
Capital Expenditures	-2.03B
Free Cash Flow	-10.23B
FCF Per Share	-2,570.87

Full Cash Flow Statement

Margins

Gross margin is 20.58%, with operating and profit margins of -11.45% and -1.77%.

Gross Margin	20.58%
Operating Margin	-11.45%
Pretax Margin	-2.22%
Profit Margin	-1.77%
EBITDA Margin	-9.96%
EBIT Margin	-11.45%
FCF Margin	-12.00%

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	10.51%
Shareholder Yield	10.51%
Earnings Yield	-7.64%
FCF Yield	-43.14%

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

Altman Z-Score	0.65
Piotroski F-Score	n/a