Sangji Construction, Inc. (KOSDAQ:042940)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,000.00
+50.00 (0.63%)
At close: Apr 3, 2026

Sangji Construction Statistics

Total Valuation

KOSDAQ:042940 has a market cap or net worth of KRW 54.24 billion. The enterprise value is 141.05 billion.

Market Cap54.24B
Enterprise Value 141.05B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date Mar 20, 2026
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:042940 has 6.82 million shares outstanding. The number of shares has increased by 39.30% in one year.

Current Share Class 6.82M
Shares Outstanding 6.82M
Shares Change (YoY) +39.30%
Shares Change (QoQ) +10.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.00%
Float 4.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.91
PB Ratio 0.55
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.45
EV / Sales 7.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.80

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.98.

Current Ratio 2.73
Quick Ratio 0.39
Debt / Equity 0.98
Debt / EBITDA n/a
Debt / FCF -2.64
Interest Coverage -0.83

Financial Efficiency

Return on equity (ROE) is -14.41% and return on invested capital (ROIC) is -9.68%.

Return on Equity (ROE) -14.41%
Return on Assets (ROA) -1.23%
Return on Invested Capital (ROIC) -9.68%
Return on Capital Employed (ROCE) -2.32%
Weighted Average Cost of Capital (WACC) 5.11%
Revenue Per Employee 396.00M
Profits Per Employee -287.13M
Employee Count 47
Asset Turnover 0.09
Inventory Turnover 0.22

Taxes

In the past 12 months, KOSDAQ:042940 has paid 2.49 billion in taxes.

Income Tax 2.49B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +94.65% in the last 52 weeks. The beta is 0.53, so KOSDAQ:042940's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +94.65%
50-Day Moving Average 9,410.00
200-Day Moving Average 10,489.90
Relative Strength Index (RSI) 42.09
Average Volume (20 Days) 125,367

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 18.61 billion and -13.49 billion in losses. Loss per share was -2,266.00.

Revenue18.61B
Gross Profit 3.15B
Operating Income -4.09B
Pretax Income -11.00B
Net Income -13.49B
EBITDA -2.57B
EBIT -4.09B
Loss Per Share -2,266.00
Full Income Statement

Balance Sheet

The company has 11.11 billion in cash and 97.92 billion in debt, with a net cash position of -86.82 billion or -12,725.71 per share.

Cash & Cash Equivalents 11.11B
Total Debt 97.92B
Net Cash -86.82B
Net Cash Per Share -12,725.71
Equity (Book Value) 99.47B
Book Value Per Share 14,566.47
Working Capital 67.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.81 billion and capital expenditures -12.28 billion, giving a free cash flow of -37.09 billion.

Operating Cash Flow -24.81B
Capital Expenditures -12.28B
Depreciation & Amortization 1.47B
Net Borrowing -17.55B
Free Cash Flow -37.09B
FCF Per Share -5,436.09
Full Cash Flow Statement

Margins

Gross margin is 16.91%, with operating and profit margins of -21.98% and -72.51%.

Gross Margin 16.91%
Operating Margin -21.98%
Pretax Margin -59.13%
Profit Margin -72.51%
EBITDA Margin -13.83%
EBIT Margin -21.98%
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 -39.30%
Shareholder Yield -39.30%
Earnings Yield -24.88%
FCF Yield -68.38%

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

Altman Z-Score 0.43
Piotroski F-Score 3