SANDS LAB Inc. (KOSDAQ:411080)

SANDS LAB Statistics

Total Valuation

SANDS LAB has a market cap or net worth of KRW 125.19 billion. The enterprise value is 91.44 billion.

Market Cap	125.19B
Enterprise Value	91.44B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

SANDS LAB has 15.27 million shares outstanding. The number of shares has increased by 7.52% in one year.

Current Share Class	15.27M
Shares Outstanding	15.27M
Shares Change (YoY)	+7.52%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	17.64%
Owned by Institutions (%)	n/a
Float	6.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.78
PB Ratio	2.31
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	385.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-166.37
EV / Sales	7.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-338.80

Financial Position

The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.00.

Current Ratio	10.00
Quick Ratio	9.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-5,001.04

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-3.26%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, SANDS LAB has paid 428.44 million in taxes.

Income Tax	428.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.51, so SANDS LAB's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-4.62%
50-Day Moving Average	6,519.20
200-Day Moving Average	7,704.75
Relative Strength Index (RSI)	71.99
Average Volume (20 Days)	868,844

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, SANDS LAB had revenue of KRW 11.61 billion and -549.64 million in losses. Loss per share was -36.00.

Revenue	11.61B
Gross Profit	11.61B
Operating Income	-1.77B
Pretax Income	-37.02M
Net Income	-549.64M
EBITDA	-632.81M
EBIT	-1.77B
Loss Per Share	-36.00

Balance Sheet

The company has 34.01 billion in cash and 8.91 million in debt, with a net cash position of 34.00 billion or 2,227.17 per share.

Cash & Cash Equivalents	34.01B
Total Debt	8.91M
Net Cash	34.00B
Net Cash Per Share	2,227.17
Equity (Book Value)	54.27B
Book Value Per Share	3,451.48
Working Capital	33.71B

Cash Flow

In the last 12 months, operating cash flow was 324.93 million and capital expenditures -594.83 million, giving a free cash flow of -269.90 million.

Operating Cash Flow	324.93M
Capital Expenditures	-594.83M
Depreciation & Amortization	1.14B
Net Borrowing	-16.45M
Free Cash Flow	-269.90M
FCF Per Share	-17.68

Margins

Gross margin is 100.00%, with operating and profit margins of -15.25% and -4.73%.

Gross Margin	100.00%
Operating Margin	-15.25%
Pretax Margin	-0.32%
Profit Margin	-4.73%
EBITDA Margin	-5.45%
EBIT Margin	-15.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	150.00
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.52%
Shareholder Yield	-5.60%
Earnings Yield	-0.44%
FCF Yield	-0.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SANDS LAB has an Altman Z-Score of 21.89 and a Piotroski F-Score of 2.

Altman Z-Score	21.89
Piotroski F-Score	2