South Korea · Delayed Price · Currency is KRW Sangshin Electronics Statistics
Total Valuation
KOSDAQ:263810 has a market cap or net worth of KRW 42.19 billion. The enterprise value is 47.45 billion.
| Market Cap | 42.19B |
| Enterprise Value | 47.45B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:263810 has 15.92 million shares outstanding. The number of shares has increased by 10.80% in one year.
| Current Share Class | 15.92M |
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | +10.80% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 31.63.
| PE Ratio | 31.63 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -9.39.
| EV / Earnings | 35.90 |
| EV / Sales | 0.36 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 45.39 |
| EV / FCF | -9.39 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.85 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | -3.20 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 11.02M |
| Employee Count | 120 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, KOSDAQ:263810 has paid 218.25 million in taxes.
| Income Tax | 218.25M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.40, so KOSDAQ:263810's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 2,967.40 |
| 200-Day Moving Average | 3,083.23 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 438,750 |
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 130.10 billion and earned 1.32 billion in profits. Earnings per share was 83.79.
| Revenue | 130.10B |
| Gross Profit | 10.31B |
| Operating Income | 1.05B |
| Pretax Income | 1.54B |
| Net Income | 1.32B |
| EBITDA | 3.17B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 83.79 |
Balance Sheet
The company has 10.91 billion in cash and 16.17 billion in debt, with a net cash position of -5.26 billion or -330.35 per share.
| Cash & Cash Equivalents | 10.91B |
| Total Debt | 16.17B |
| Net Cash | -5.26B |
| Net Cash Per Share | -330.35 |
| Equity (Book Value) | 53.74B |
| Book Value Per Share | 3,274.88 |
| Working Capital | 32.50B |
Cash Flow
In the last 12 months, operating cash flow was -2.67 billion and capital expenditures -2.38 billion, giving a free cash flow of -5.05 billion.
| Operating Cash Flow | -2.67B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | -271.80M |
| Free Cash Flow | -5.05B |
| FCF Per Share | -317.27 |
Margins
Gross margin is 7.93%, with operating and profit margins of 0.80% and 1.02%.
| Gross Margin | 7.93% |
| Operating Margin | 0.80% |
| Pretax Margin | 1.18% |
| Profit Margin | 1.02% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
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 | -10.80% |
| Shareholder Yield | -10.80% |
| Earnings Yield | 3.13% |
| FCF Yield | -11.97% |
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 3.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 3 |