Sangshin Electronics Statistics

Total Valuation

Sangshin Electronics has a market cap or net worth of KRW 39.88 billion. The enterprise value is 53.98 billion.

Market Cap	39.88B
Enterprise Value	53.98B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
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 17.95.

PE Ratio	17.95
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.90
P/TBV Ratio	0.90
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 16.17, with an EV/FCF ratio of -14.78.

EV / Earnings	24.30
EV / Sales	0.46
EV / EBITDA	16.17
EV / EBIT	39.55
EV / FCF	-14.78

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.48.

Current Ratio	1.70
Quick Ratio	0.78
Debt / Equity	0.48
Debt / EBITDA	6.43
Debt / FCF	-5.87
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	1.32%
Revenue Per Employee	994.31M
Profits Per Employee	18.67M
Employee Count	119
Asset Turnover	1.48
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.63%
50-Day Moving Average	3,023.80
200-Day Moving Average	3,548.55
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	56,367

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 118.32 billion and earned 2.22 billion in profits. Earnings per share was 156.00.

Revenue	118.32B
Gross Profit	9.92B
Operating Income	1.36B
Pretax Income	2.54B
Net Income	2.22B
EBITDA	3.34B
EBIT	1.36B
Earnings Per Share (EPS)	156.00

Full Income Statement

Balance Sheet

The company has 7.35 billion in cash and 21.46 billion in debt, giving a net cash position of -14.10 billion or -990.24 per share.

Cash & Cash Equivalents	7.35B
Total Debt	21.46B
Net Cash	-14.10B
Net Cash Per Share	-990.24
Equity (Book Value)	44.54B
Book Value Per Share	3,127.54
Working Capital	23.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.42 billion and capital expenditures -1.23 billion, giving a free cash flow of -3.65 billion.

Operating Cash Flow	-2.42B
Capital Expenditures	-1.23B
Free Cash Flow	-3.65B
FCF Per Share	-256.51

Full Cash Flow Statement

Margins

Gross margin is 8.39%, with operating and profit margins of 1.15% and 1.88%.

Gross Margin	8.39%
Operating Margin	1.15%
Pretax Margin	2.15%
Profit Margin	1.88%
EBITDA Margin	2.82%
EBIT Margin	1.15%
FCF Margin	n/a

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	5.57%
FCF Yield	-9.16%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a