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 288.89 billion. The enterprise value is 365.80 billion.
| Market Cap | 288.89B |
| Enterprise Value | 365.80B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sang-A Frontec has 15.59 million shares outstanding. The number of shares has decreased by -12.43% in one year.
| Current Share Class | 15.59M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | -12.43% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 45.67% |
| Owned by Institutions (%) | 0.79% |
| Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 41.82 and the forward PE ratio is 34.31.
| PE Ratio | 41.82 |
| Forward PE | 34.31 |
| PS Ratio | 1.42 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 109.07 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 138.11.
| EV / Earnings | 50.84 |
| EV / Sales | 1.80 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 53.83 |
| EV / FCF | 138.11 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.97 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 52.53 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 444.94M |
| Profits Per Employee | 15.71M |
| Employee Count | 458 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -1.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is 1.07, so Sang-A Frontec's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 23,521.00 |
| 200-Day Moving Average | 19,534.80 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 80,781 |
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 203.78 billion and earned 7.20 billion in profits. Earnings per share was 443.09.
| Revenue | 203.78B |
| Gross Profit | 35.12B |
| Operating Income | 6.80B |
| Pretax Income | 6.13B |
| Net Income | 7.20B |
| EBITDA | 23.19B |
| EBIT | 6.80B |
| Earnings Per Share (EPS) | 443.09 |
Balance Sheet
The company has 62.22 billion in cash and 139.13 billion in debt, with a net cash position of -76.91 billion or -4,932.80 per share.
| Cash & Cash Equivalents | 62.22B |
| Total Debt | 139.13B |
| Net Cash | -76.91B |
| Net Cash Per Share | -4,932.80 |
| Equity (Book Value) | 203.88B |
| Book Value Per Share | 13,054.57 |
| Working Capital | -4.53B |
Cash Flow
In the last 12 months, operating cash flow was 22.58 billion and capital expenditures -19.93 billion, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 22.58B |
| Capital Expenditures | -19.93B |
| Depreciation & Amortization | 16.39B |
| Net Borrowing | 3.94B |
| Free Cash Flow | 2.65B |
| FCF Per Share | 169.89 |
Margins
Gross margin is 17.23%, with operating and profit margins of 3.33% and 3.53%.
| Gross Margin | 17.23% |
| Operating Margin | 3.33% |
| Pretax Margin | 3.01% |
| Profit Margin | 3.53% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 3.33% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.34% |
| Buyback Yield | 12.43% |
| Shareholder Yield | 13.55% |
| Earnings Yield | 2.49% |
| FCF Yield | 0.92% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |