Sangshin Electronics Co., Ltd. (KOSDAQ:263810)

Sangshin Electronics Statistics

Total Valuation

KOSDAQ:263810 has a market cap or net worth of KRW 54.13 billion. The enterprise value is 58.16 billion.

Market Cap	54.13B
Enterprise Value	58.16B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:263810 has 15.92 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	15.92M
Shares Outstanding	15.92M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	7.74M

Valuation Ratios

The trailing PE ratio is 38.54.

PE Ratio	38.54
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	5.66
P/OCF Ratio	5.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 6.08.

EV / Earnings	45.80
EV / Sales	0.46
EV / EBITDA	11.52
EV / EBIT	19.55
EV / FCF	6.08

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.28.

Current Ratio	1.90
Quick Ratio	1.01
Debt / Equity	0.28
Debt / EBITDA	2.91
Debt / FCF	1.51
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	1.05B
Profits Per Employee	10.58M
Employee Count	120
Asset Turnover	1.49
Inventory Turnover	3.96

Taxes

In the past 12 months, KOSDAQ:263810 has paid 522.36 million in taxes.

Income Tax	522.36M
Effective Tax Rate	29.15%

Stock Price Statistics

The stock price has decreased by -0.15% in the last 52 weeks. The beta is 0.70, so KOSDAQ:263810's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-0.15%
50-Day Moving Average	3,077.80
200-Day Moving Average	2,977.80
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	1,033,907

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:263810 had revenue of KRW 126.18 billion and earned 1.27 billion in profits. Earnings per share was 88.22.

Revenue	126.18B
Gross Profit	11.95B
Operating Income	2.88B
Pretax Income	1.79B
Net Income	1.27B
EBITDA	4.95B
EBIT	2.88B
Earnings Per Share (EPS)	88.22

Balance Sheet

The company has 10.41 billion in cash and 14.43 billion in debt, giving a net cash position of -4.03 billion or -252.82 per share.

Cash & Cash Equivalents	10.41B
Total Debt	14.43B
Net Cash	-4.03B
Net Cash Per Share	-252.82
Equity (Book Value)	50.71B
Book Value Per Share	3,185.31
Working Capital	30.52B

Cash Flow

In the last 12 months, operating cash flow was 10.57 billion and capital expenditures -1.01 billion, giving a free cash flow of 9.56 billion.

Operating Cash Flow	10.57B
Capital Expenditures	-1.01B
Free Cash Flow	9.56B
FCF Per Share	600.39

Margins

Gross margin is 9.47%, with operating and profit margins of 2.28% and 1.01%.

Gross Margin	9.47%
Operating Margin	2.28%
Pretax Margin	1.42%
Profit Margin	1.01%
EBITDA Margin	3.92%
EBIT Margin	2.28%
FCF Margin	7.58%

Dividends & Yields

KOSDAQ:263810 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	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	2.35%
FCF Yield	17.66%

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

The last stock split was on October 22, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 22, 2019
Split Type	Forward
Split Ratio	1.5

Scores

KOSDAQ:263810 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 7.

Altman Z-Score	3.29
Piotroski F-Score	7