Sangsin Energy Display Precision Co.,Ltd. (KOSDAQ: 091580)

Sangsin Energy Display Precision Co.,Ltd. Statistics

Total Valuation

Sangsin Energy Display Precision Co.,Ltd. has a market cap or net worth of KRW 153.54 billion. The enterprise value is 196.54 billion.

Market Cap	153.54B
Enterprise Value	196.54B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sangsin Energy Display Precision Co.,Ltd. has 13.33 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Shares Outstanding	13.33M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	28.69%
Owned by Institutions (%)	1.69%
Float	9.50M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.99
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -11.64.

EV / Earnings	8.57
EV / Sales	0.65
EV / EBITDA	4.85
EV / EBIT	7.63
EV / FCF	-11.64

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.70.

Current Ratio	1.05
Quick Ratio	0.82
Debt / Equity	0.70
Debt / EBITDA	2.66
Debt / FCF	-6.40
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	1.20B
Profits Per Employee	90.62M
Employee Count	253
Asset Turnover	1.07
Inventory Turnover	9.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.30%
50-Day Moving Average	11,562.20
200-Day Moving Average	14,839.20
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	44,845

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, Sangsin Energy Display Precision Co.,Ltd. had revenue of KRW 302.81 billion and earned 22.93 billion in profits. Earnings per share was 1,708.19.

Revenue	302.81B
Gross Profit	57.00B
Operating Income	25.76B
Pretax Income	25.90B
Net Income	22.93B
EBITDA	40.55B
EBIT	25.76B
Earnings Per Share (EPS)	1,708.19

Balance Sheet

The company has 65.03 billion in cash and 108.03 billion in debt, giving a net cash position of -43.00 billion or -3,226.23 per share.

Cash & Cash Equivalents	65.03B
Total Debt	108.03B
Net Cash	-43.00B
Net Cash Per Share	-3,226.23
Equity (Book Value)	154.33B
Book Value Per Share	11,579.41
Working Capital	6.95B

Cash Flow

In the last 12 months, operating cash flow was 39.84 billion and capital expenditures -56.73 billion, giving a free cash flow of -16.89 billion.

Operating Cash Flow	39.84B
Capital Expenditures	-56.73B
Free Cash Flow	-16.89B
FCF Per Share	-1,267.28

Margins

Gross margin is 18.82%, with operating and profit margins of 8.51% and 7.57%.

Gross Margin	18.82%
Operating Margin	8.51%
Pretax Margin	8.55%
Profit Margin	7.57%
EBITDA Margin	13.39%
EBIT Margin	8.51%
FCF Margin	-5.58%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	120.00
Dividend Yield	1.02%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	4
Payout Ratio	7.06%
Buyback Yield	0.45%
Shareholder Yield	1.47%
Earnings Yield	14.83%
FCF Yield	-11.00%

Stock Splits

The last stock split was on April 15, 2011. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Apr 15, 2011
Split Type	Forward
Split Ratio	1.4000112001

Scores

Sangsin Energy Display Precision Co.,Ltd. has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a