Sangsin Energy Display Precision Co.,Ltd. (KOSDAQ: 091580)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,650.00
-230.00 (-2.92%)
Dec 19, 2024, 9:00 AM KST

Sangsin Energy Display Precision Co.,Ltd. Statistics

Total Valuation

Sangsin Energy Display Precision Co.,Ltd. has a market cap or net worth of KRW 101.43 billion. The enterprise value is 154.82 billion.

Market Cap 101.43B
Enterprise Value 154.82B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date Feb 24, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Sangsin Energy Display Precision Co.,Ltd. has 13.33 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class n/a
Shares Outstanding 13.33M
Shares Change (YoY) -0.80%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 28.69%
Owned by Institutions (%) 1.68%
Float 9.50M

Valuation Ratios

The trailing PE ratio is 20.03.

PE Ratio 20.03
Forward PE n/a
PS Ratio 0.37
PB Ratio 0.68
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of -5.87.

EV / Earnings 30.45
EV / Sales 0.57
EV / EBITDA 7.02
EV / EBIT 23.98
EV / FCF -5.87

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.76.

Current Ratio 0.98
Quick Ratio 0.69
Debt / Equity 0.76
Debt / EBITDA 5.16
Debt / FCF -4.32
Interest Coverage 1.30

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE) 3.47%
Return on Assets (ROA) 1.39%
Return on Capital (ROIC) 1.62%
Revenue Per Employee 1.09B
Profits Per Employee 20.26M
Employee Count 251
Asset Turnover 0.94
Inventory Turnover 9.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -52.66%
50-Day Moving Average 8,729.00
200-Day Moving Average 13,117.00
Relative Strength Index (RSI) 44.67
Average Volume (20 Days) 64,557

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 273.16 billion and earned 5.08 billion in profits. Earnings per share was 379.96.

Revenue 273.16B
Gross Profit 38.60B
Operating Income 6.46B
Pretax Income 5.26B
Net Income 5.08B
EBITDA 22.07B
EBIT 6.46B
Earnings Per Share (EPS) 379.96
Full Income Statement

Balance Sheet

The company has 60.57 billion in cash and 113.96 billion in debt, giving a net cash position of -53.40 billion or -4,006.32 per share.

Cash & Cash Equivalents 60.57B
Total Debt 113.96B
Net Cash -53.40B
Net Cash Per Share -4,006.32
Equity (Book Value) 148.97B
Book Value Per Share 11,177.16
Working Capital -1.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.00 billion and capital expenditures -55.39 billion, giving a free cash flow of -26.39 billion.

Operating Cash Flow 29.00B
Capital Expenditures -55.39B
Free Cash Flow -26.39B
FCF Per Share -1,980.17
Full Cash Flow Statement

Margins

Gross margin is 14.13%, with operating and profit margins of 2.36% and 1.86%.

Gross Margin 14.13%
Operating Margin 2.36%
Pretax Margin 1.93%
Profit Margin 1.86%
EBITDA Margin 8.08%
EBIT Margin 2.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share 120.00
Dividend Yield 1.58%
Dividend Growth (YoY) 4.35%
Years of Dividend Growth 4
Payout Ratio 31.84%
Buyback Yield 0.80%
Shareholder Yield 2.37%
Earnings Yield 4.99%
FCF Yield -26.02%
Dividend Details

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.27
Piotroski F-Score n/a