South Korea
· Delayed Price · Currency is KRW Sangshin Electronics Statistics
Total Valuation
Sangshin Electronics has a market cap or net worth of KRW 45.57 billion. The enterprise value is 62.23 billion.
| Market Cap | 45.57B |
| Enterprise Value | 62.23B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sangshin Electronics has 14.24 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 14.24M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.35% |
| Float | 8.35M |
Valuation Ratios
The trailing PE ratio is 16.23.
| PE Ratio | 16.23 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of -30.20.
| EV / Earnings | 22.18 |
| EV / Sales | 0.53 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 39.68 |
| EV / FCF | -30.20 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 52.45.
| Current Ratio | 1.62 |
| Quick Ratio | 0.84 |
| Debt / Equity | 52.45 |
| 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 | 999.48M |
| Profits Per Employee | 23.98M |
| Employee Count | 117 |
| 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 -25.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 3,383.20 |
| 200-Day Moving Average | 3,954.33 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 33,803 |
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 197.12.
| 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) | 197.12 |
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 | 3,171.76 |
| Working Capital | 24.11B |
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 |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 6.16% |
| FCF Yield | -4.52% |
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 |