South Korea · Delayed Price · Currency is KRW Sangshin Electronics Statistics
Total Valuation
KOSDAQ:263810 has a market cap or net worth of KRW 50.39 billion. The enterprise value is 52.33 billion.
| Market Cap | 50.39B |
| Enterprise Value | 52.33B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:263810 has 15.92 million shares outstanding. The number of shares has increased by 6.87% in one year.
| Current Share Class | 15.92M |
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 27.76.
| PE Ratio | 27.76 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 30.71 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 31.89.
| EV / Earnings | 30.18 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 19.67 |
| EV / FCF | 31.89 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.96 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 8.14 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 14.45M |
| Employee Count | 120 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, KOSDAQ:263810 has paid 265.76 million in taxes.
| Income Tax | 265.76M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.47, so KOSDAQ:263810's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 3,013.00 |
| 200-Day Moving Average | 3,095.18 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 314,100 |
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 129.14 billion and earned 1.73 billion in profits. Earnings per share was 114.00.
| Revenue | 129.14B |
| Gross Profit | 11.54B |
| Operating Income | 2.56B |
| Pretax Income | 2.00B |
| Net Income | 1.73B |
| EBITDA | 4.68B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 114.00 |
Balance Sheet
The company has 11.42 billion in cash and 13.36 billion in debt, with a net cash position of -1.94 billion or -121.89 per share.
| Cash & Cash Equivalents | 11.42B |
| Total Debt | 13.36B |
| Net Cash | -1.94B |
| Net Cash Per Share | -121.89 |
| Equity (Book Value) | 52.78B |
| Book Value Per Share | 3,338.33 |
| Working Capital | 32.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.89 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | -3.13B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 103.07 |
Margins
Gross margin is 8.94%, with operating and profit margins of 1.98% and 1.34%.
| Gross Margin | 8.94% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.34% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 1.98% |
| FCF Margin | 1.27% |
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 | -6.87% |
| Shareholder Yield | -6.87% |
| Earnings Yield | 3.44% |
| FCF Yield | 3.26% |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |