SBSUNGBO Co., Ltd. (KRX:003080)

SBSUNGBO Statistics

Total Valuation

SBSUNGBO has a market cap or net worth of KRW 54.94 billion. The enterprise value is 28.06 billion.

Market Cap	54.94B
Enterprise Value	28.06B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SBSUNGBO has 19.59 million shares outstanding.

Current Share Class	19.59M
Shares Outstanding	19.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.28%
Owned by Institutions (%)	11.97%
Float	10.63M

Valuation Ratios

The trailing PE ratio is 1.32.

PE Ratio	1.32
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	22.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.67
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.49

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.29.

Current Ratio	4.87
Quick Ratio	3.62
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.86
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	26.94%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-2.30%
Revenue Per Employee	433.03M
Profits Per Employee	277.96M
Employee Count	150
Asset Turnover	0.31
Inventory Turnover	1.45

Taxes

In the past 12 months, SBSUNGBO has paid 12.36 billion in taxes.

Income Tax	12.36B
Effective Tax Rate	22.99%

Stock Price Statistics

The stock price has increased by +8.93% in the last 52 weeks. The beta is 0.56, so SBSUNGBO's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+8.93%
50-Day Moving Average	2,792.70
200-Day Moving Average	2,601.13
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	52,108

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, SBSUNGBO had revenue of KRW 64.96 billion and earned 41.69 billion in profits. Earnings per share was 2,128.00.

Revenue	64.96B
Gross Profit	14.74B
Operating Income	-5.19B
Pretax Income	53.77B
Net Income	41.69B
EBITDA	-1.77B
EBIT	-5.19B
Earnings Per Share (EPS)	2,128.00

Balance Sheet

The company has 75.86 billion in cash and 49.61 billion in debt, giving a net cash position of 26.25 billion or 1,339.96 per share.

Cash & Cash Equivalents	75.86B
Total Debt	49.61B
Net Cash	26.25B
Net Cash Per Share	1,339.96
Equity (Book Value)	172.83B
Book Value Per Share	8,855.53
Working Capital	109.43B

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -60.34 billion, giving a free cash flow of -57.84 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-60.34B
Free Cash Flow	-57.84B
FCF Per Share	-2,952.82

Margins

Gross margin is 22.69%, with operating and profit margins of -7.99% and 64.19%.

Gross Margin	22.69%
Operating Margin	-7.99%
Pretax Margin	82.79%
Profit Margin	64.19%
EBITDA Margin	-2.72%
EBIT Margin	-7.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 4.80%.

Dividend Per Share	135.00
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.34%
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	75.88%
FCF Yield	-105.27%

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 April 21, 2016. It was a forward split with a ratio of 10.

Last Split Date	Apr 21, 2016
Split Type	Forward
Split Ratio	10

Scores

SBSUNGBO has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	3