South Korea · Delayed Price · Currency is KRW Sang-A Frontec Statistics
Total Valuation
Sang-A Frontec has a market cap or net worth of KRW 224.73 billion. The enterprise value is 291.79 billion.
| Market Cap | 224.73B |
| Enterprise Value | 291.79B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sang-A Frontec has 15.64 million shares outstanding. The number of shares has increased by 2,264.55% in one year.
| Current Share Class | 15.64M |
| Shares Outstanding | 15.64M |
| Shares Change (YoY) | +2,264.55% |
| Shares Change (QoQ) | -99.03% |
| Owned by Insiders (%) | 45.53% |
| Owned by Institutions (%) | 0.78% |
| Float | 8.52M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 20.55.
| PE Ratio | 22.81 |
| Forward PE | 20.55 |
| PS Ratio | 1.05 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 26.61.
| EV / Earnings | 29.62 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 33.15 |
| EV / FCF | 26.61 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 12.30 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 436.71M |
| Profits Per Employee | 20.02M |
| Employee Count | 492 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Sang-A Frontec has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 10.86% |
Stock Price Statistics
The stock price has decreased by -18.12% in the last 52 weeks. The beta is 1.21, so Sang-A Frontec's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -18.12% |
| 50-Day Moving Average | 14,881.00 |
| 200-Day Moving Average | 18,849.75 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 28,592 |
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, Sang-A Frontec had revenue of KRW 214.86 billion and earned 9.85 billion in profits. Earnings per share was 23.01.
| Revenue | 214.86B |
| Gross Profit | 37.89B |
| Operating Income | 8.80B |
| Pretax Income | 11.05B |
| Net Income | 9.85B |
| EBITDA | 26.83B |
| EBIT | 8.80B |
| Earnings Per Share (EPS) | 23.01 |
Balance Sheet
The company has 67.85 billion in cash and 134.91 billion in debt, with a net cash position of -67.06 billion or -4,288.00 per share.
| Cash & Cash Equivalents | 67.85B |
| Total Debt | 134.91B |
| Net Cash | -67.06B |
| Net Cash Per Share | -4,288.00 |
| Equity (Book Value) | 209.98B |
| Book Value Per Share | 13,441.93 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 29.77 billion and capital expenditures -18.81 billion, giving a free cash flow of 10.96 billion.
| Operating Cash Flow | 29.77B |
| Capital Expenditures | -18.81B |
| Depreciation & Amortization | 18.02B |
| Net Borrowing | 9.97B |
| Free Cash Flow | 10.96B |
| FCF Per Share | 701.10 |
Margins
Gross margin is 17.63%, with operating and profit margins of 4.10% and 4.59%.
| Gross Margin | 17.63% |
| Operating Margin | 4.10% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.59% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 4.10% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.65% |
| Buyback Yield | -2,264.55% |
| Shareholder Yield | -2,263.12% |
| Earnings Yield | 4.38% |
| FCF Yield | 4.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sang-A Frontec has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |