Sangshin Electronics Statistics

Total Valuation

KOSDAQ:263810 has a market cap or net worth of KRW 40.94 billion. The enterprise value is 48.77 billion.

Market Cap	40.94B
Enterprise Value	48.77B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:263810 has 14.24 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	14.24M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.35%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 17.01.

PE Ratio	17.01
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	105.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 125.58.

EV / Earnings	20.27
EV / Sales	0.39
EV / EBITDA	11.87
EV / EBIT	23.00
EV / FCF	125.58

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.45.

Current Ratio	1.65
Quick Ratio	0.95
Debt / Equity	0.45
Debt / EBITDA	5.08
Debt / FCF	53.74
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	1.05B
Profits Per Employee	20.21M
Employee Count	119
Asset Turnover	1.43
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.74, so KOSDAQ:263810's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-29.10%
50-Day Moving Average	2,851.10
200-Day Moving Average	3,150.40
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	39,770

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 124.97 billion and earned 2.41 billion in profits. Earnings per share was 169.00.

Revenue	124.97B
Gross Profit	11.13B
Operating Income	2.12B
Pretax Income	3.06B
Net Income	2.41B
EBITDA	4.11B
EBIT	2.12B
Earnings Per Share (EPS)	169.00

Full Income Statement

Balance Sheet

The company has 13.04 billion in cash and 20.87 billion in debt, giving a net cash position of -7.82 billion or -549.38 per share.

Cash & Cash Equivalents	13.04B
Total Debt	20.87B
Net Cash	-7.82B
Net Cash Per Share	-549.38
Equity (Book Value)	46.68B
Book Value Per Share	3,285.00
Working Capital	25.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -901.30 million, giving a free cash flow of 388.34 million.

Operating Cash Flow	1.29B
Capital Expenditures	-901.30M
Free Cash Flow	388.34M
FCF Per Share	27.27

Full Cash Flow Statement

Margins

Gross margin is 8.90%, with operating and profit margins of 1.70% and 1.92%.

Gross Margin	8.90%
Operating Margin	1.70%
Pretax Margin	2.45%
Profit Margin	1.92%
EBITDA Margin	3.29%
EBIT Margin	1.70%
FCF Margin	0.31%

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	0.16%
Shareholder Yield	0.16%
Earnings Yield	5.87%
FCF Yield	0.95%

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a