Sung Bo Chemicals Co., LTD (KRX: 003080)

Sung Bo Chemicals Co., LTD Statistics

Total Valuation

Sung Bo Chemicals Co., LTD has a market cap or net worth of KRW 50.24 billion. The enterprise value is 63.46 billion.

Market Cap	50.24B
Enterprise Value	63.46B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sung Bo Chemicals Co., LTD has 19.59 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	19.59M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.48%
Owned by Institutions (%)	15.74%
Float	10.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of -2.93.

EV / Earnings	-161.98
EV / Sales	1.04
EV / EBITDA	29.92
EV / EBIT	n/a
EV / FCF	-2.93

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.15.

Current Ratio	2.32
Quick Ratio	1.02
Debt / Equity	0.15
Debt / EBITDA	9.47
Debt / FCF	-0.93
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	-0.46%
Return on Capital (ROIC)	-0.52%
Revenue Per Employee	407.37M
Profits Per Employee	-2.61M
Employee Count	150
Asset Turnover	0.37
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.21%
50-Day Moving Average	2,571.60
200-Day Moving Average	2,779.38
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	26,538

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, Sung Bo Chemicals Co., LTD had revenue of KRW 61.11 billion and -391.78 million in losses. Loss per share was -21.00.

Revenue	61.11B
Gross Profit	16.49B
Operating Income	-1.21B
Pretax Income	-593.87M
Net Income	-391.78M
EBITDA	2.12B
EBIT	-1.21B
Loss Per Share	-21.00

Balance Sheet

The company has 6.47 billion in cash and 20.09 billion in debt, giving a net cash position of -13.61 billion or -694.88 per share.

Cash & Cash Equivalents	6.47B
Total Debt	20.09B
Net Cash	-13.61B
Net Cash Per Share	-694.88
Equity (Book Value)	131.54B
Book Value Per Share	6,735.28
Working Capital	38.83B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -22.87 billion, giving a free cash flow of -21.64 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-22.87B
Free Cash Flow	-21.64B
FCF Per Share	-1,104.81

Margins

Gross margin is 26.98%, with operating and profit margins of -1.98% and -0.64%.

Gross Margin	26.98%
Operating Margin	-1.98%
Pretax Margin	-0.97%
Profit Margin	-0.64%
EBITDA Margin	3.47%
EBIT Margin	-1.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	135.00
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	5.36%
Earnings Yield	-0.82%
FCF Yield	-43.07%

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

Sung Bo Chemicals Co., LTD has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a