Sangshin Electronics Statistics

Total Valuation

Sangshin Electronics has a market cap or net worth of KRW 42.30 billion. The enterprise value is 56.40 billion.

Market Cap	42.30B
Enterprise Value	56.40B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Sangshin Electronics has 14.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.35%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 15.08.

PE Ratio	15.08
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.94
P/TBV Ratio	n/a
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 16.00, with an EV/FCF ratio of -27.37.

EV / Earnings	20.10
EV / Sales	0.48
EV / EBITDA	16.00
EV / EBIT	35.96
EV / FCF	-27.37

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.52.

Current Ratio	1.62
Quick Ratio	0.84
Debt / Equity	0.52
Debt / EBITDA	6.71
Debt / FCF	-11.48
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	1.49%
Revenue Per Employee	974.49M
Profits Per Employee	23.38M
Employee Count	120
Asset Turnover	1.44
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.61%
50-Day Moving Average	3,210.60
200-Day Moving Average	3,784.90
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	73,070

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, Sangshin Electronics had revenue of KRW 116.94 billion and earned 2.81 billion in profits. Earnings per share was 197.00.

Revenue	116.94B
Gross Profit	10.04B
Operating Income	1.57B
Pretax Income	3.26B
Net Income	2.81B
EBITDA	3.52B
EBIT	1.57B
Earnings Per Share (EPS)	197.00

Full Income Statement

Balance Sheet

The company has 6.99 billion in cash and 23.65 billion in debt, giving a net cash position of -16.66 billion or -1,169.84 per share.

Cash & Cash Equivalents	6.99B
Total Debt	23.65B
Net Cash	-16.66B
Net Cash Per Share	-1,169.84
Equity (Book Value)	45.10B
Book Value Per Share	3,166.60
Working Capital	24.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -974.80 million, giving a free cash flow of -2.06 billion.

Operating Cash Flow	-1.09B
Capital Expenditures	-974.80M
Free Cash Flow	-2.06B
FCF Per Share	-144.68

Full Cash Flow Statement

Margins

Gross margin is 8.59%, with operating and profit margins of 1.34% and 2.40%.

Gross Margin	8.59%
Operating Margin	1.34%
Pretax Margin	2.79%
Profit Margin	2.40%
EBITDA Margin	3.01%
EBIT Margin	1.34%
FCF Margin	-1.76%

Dividends & Yields

Sangshin Electronics 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.63%
FCF Yield	-4.87%

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

Sangshin Electronics has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a