South Korea
· Delayed Price · Currency is KRW Sangsangin Investment & Securities Co.,Ltd. Statistics
Total Valuation
Sangsangin Investment & Securities Co.,Ltd. has a market cap or net worth of KRW 45.06 billion.
| Market Cap | 45.06B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sangsangin Investment & Securities Co.,Ltd. has 106.26 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 106.26M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 0.01% |
| Float | 34.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 4.92.
| Current Ratio | 2.47 |
| Quick Ratio | 2.37 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.91%.
| Return on Equity (ROE) | -11.91% |
| Return on Assets (ROA) | -1.69% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | -259.03M |
| Employee Count | 104 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.88% |
| 50-Day Moving Average | 464.70 |
| 200-Day Moving Average | 622.87 |
| Relative Strength Index (RSI) | 25.97 |
| Average Volume (20 Days) | 104,499 |
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, Sangsangin Investment & Securities Co.,Ltd. had revenue of KRW 188.76 billion and -26.94 billion in losses. Loss per share was -253.44.
| Revenue | 188.76B |
| Gross Profit | 179.89B |
| Operating Income | 11.24B |
| Pretax Income | -30.46B |
| Net Income | -26.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -253.44 |
Balance Sheet
The company has 968.99 billion in cash and 1.04 trillion in debt, giving a net cash position of -74.60 billion or -702.00 per share.
| Cash & Cash Equivalents | 968.99B |
| Total Debt | 1.04T |
| Net Cash | -74.60B |
| Net Cash Per Share | -702.00 |
| Equity (Book Value) | 212.31B |
| Book Value Per Share | 1,997.96 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was -121.19 billion and capital expenditures -2.83 billion, giving a free cash flow of -124.02 billion.
| Operating Cash Flow | -121.19B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | -124.02B |
| FCF Per Share | -1,167.06 |
Margins
Gross margin is 95.30%, with operating and profit margins of 5.96% and -14.27%.
| Gross Margin | 95.30% |
| Operating Margin | 5.96% |
| Pretax Margin | -16.14% |
| Profit Margin | -14.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -65.70% |
Dividends & Yields
Sangsangin Investment & Securities Co.,Ltd. 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -59.77% |
| FCF Yield | -275.25% |
Stock Splits
The last stock split was on August 24, 2017. It was a reverse split with a ratio of 0.7885005086.
| Last Split Date | Aug 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.7885005086 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |