SBSUNGBO Statistics

Total Valuation

SBSUNGBO has a market cap or net worth of KRW 52.01 billion. The enterprise value is 101.27 billion.

Market Cap	52.01B
Enterprise Value	101.27B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SBSUNGBO has 19.59 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	19.59M
Shares Outstanding	19.59M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	41.48%
Owned by Institutions (%)	15.52%
Float	10.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	11.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.90
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.82

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.50.

Current Ratio	1.68
Quick Ratio	0.93
Debt / Equity	0.50
Debt / EBITDA	516.67
Debt / FCF	-1.15
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-1.80%
Revenue Per Employee	427.48M
Profits Per Employee	-29.48M
Employee Count	150
Asset Turnover	0.32
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.49, so SBSUNGBO's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-12.50%
50-Day Moving Average	2,520.30
200-Day Moving Average	2,552.75
Relative Strength Index (RSI)	78.18
Average Volume (20 Days)	28,002

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 64.12 billion and -4.42 billion in losses. Loss per share was -226.00.

Revenue	64.12B
Gross Profit	15.54B
Operating Income	-3.24B
Pretax Income	-6.25B
Net Income	-4.42B
EBITDA	123.38M
EBIT	-3.24B
Loss Per Share	-226.00

Full Income Statement

Balance Sheet

The company has 13.94 billion in cash and 63.75 billion in debt, giving a net cash position of -49.81 billion or -2,543.00 per share.

Cash & Cash Equivalents	13.94B
Total Debt	63.75B
Net Cash	-49.81B
Net Cash Per Share	-2,543.00
Equity (Book Value)	127.96B
Book Value Per Share	6,560.58
Working Capital	31.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -60.07 billion, giving a free cash flow of -55.58 billion.

Operating Cash Flow	4.49B
Capital Expenditures	-60.07B
Free Cash Flow	-55.58B
FCF Per Share	-2,837.31

Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of -5.05% and -6.90%.

Gross Margin	24.23%
Operating Margin	-5.05%
Pretax Margin	-9.74%
Profit Margin	-6.90%
EBITDA Margin	0.19%
EBIT Margin	-5.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	135.00
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	4.95%
Earnings Yield	-8.50%
FCF Yield	-106.87%

Dividend Details

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

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a