South Korea · Delayed Price · Currency is KRW Sangji Construction Statistics
Total Valuation
KOSDAQ:042940 has a market cap or net worth of KRW 43.39 billion. The enterprise value is 132.25 billion.
| Market Cap | 43.39B |
| Enterprise Value | 132.25B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:042940 has 6.82 million shares outstanding. The number of shares has increased by 67.69% in one year.
| Current Share Class | 6.82M |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | +67.69% |
| Shares Change (QoQ) | +0.05% |
| 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 | 2.17 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.71 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.76 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -14.49% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -14.49% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -2.62% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 424.66M |
| Profits Per Employee | -283.73M |
| Employee Count | 47 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, KOSDAQ:042940 has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.48% in the last 52 weeks. The beta is 0.48, so KOSDAQ:042940's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -51.48% |
| 50-Day Moving Average | 9,348.00 |
| 200-Day Moving Average | 9,629.00 |
| Relative Strength Index (RSI) | 27.10 |
| Average Volume (20 Days) | 130,714 |
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 19.96 billion and -13.34 billion in losses. Loss per share was -1,998.82.
| Revenue | 19.96B |
| Gross Profit | 3.44B |
| Operating Income | -4.71B |
| Pretax Income | -11.05B |
| Net Income | -13.34B |
| EBITDA | -3.45B |
| EBIT | -4.71B |
| Loss Per Share | -1,998.82 |
Balance Sheet
The company has 11.64 billion in cash and 100.50 billion in debt, with a net cash position of -88.86 billion or -13,025.57 per share.
| Cash & Cash Equivalents | 11.64B |
| Total Debt | 100.50B |
| Net Cash | -88.86B |
| Net Cash Per Share | -13,025.57 |
| Equity (Book Value) | 97.93B |
| Book Value Per Share | 14,327.43 |
| Working Capital | 63.89B |
Cash Flow
In the last 12 months, operating cash flow was -24.16 billion and capital expenditures -12.29 billion, giving a free cash flow of -36.44 billion.
| Operating Cash Flow | -24.16B |
| Capital Expenditures | -12.29B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | 26.19B |
| Free Cash Flow | -36.44B |
| FCF Per Share | -5,341.62 |
Margins
Gross margin is 17.24%, with operating and profit margins of -23.60% and -66.81%.
| Gross Margin | 17.24% |
| Operating Margin | -23.60% |
| Pretax Margin | -55.36% |
| Profit Margin | -66.81% |
| EBITDA Margin | -17.31% |
| EBIT Margin | -23.60% |
| 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 | -67.69% |
| Shareholder Yield | -67.69% |
| Earnings Yield | -30.73% |
| FCF Yield | -83.99% |
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 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 3 |