Sung Bo Chemicals Co., LTD Statistics

Total Valuation

Sung Bo Chemicals Co., LTD has a market cap or net worth of KRW 49.56 billion. The enterprise value is 54.64 billion.

Market Cap	49.56B
Enterprise Value	54.64B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sung Bo Chemicals Co., LTD has 19.59 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	19.59M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.48%
Owned by Institutions (%)	15.74%
Float	10.98M

Valuation Ratios

The trailing PE ratio is 150.27.

PE Ratio	150.27
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of -3.53.

EV / Earnings	165.47
EV / Sales	0.90
EV / EBITDA	20.08
EV / EBIT	n/a
EV / FCF	-3.53

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.14.

Current Ratio	2.94
Quick Ratio	1.51
Debt / Equity	0.14
Debt / EBITDA	6.94
Debt / FCF	-1.22
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-0.22%
Revenue Per Employee	364.61M
Profits Per Employee	1.99M
Employee Count	166
Asset Turnover	0.37
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.87%
50-Day Moving Average	2,626.20
200-Day Moving Average	2,828.13
Relative Strength Index (RSI)	26.46
Average Volume (20 Days)	22,274

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 60.53 billion and earned 330.20 million in profits. Earnings per share was 16.84.

Revenue	60.53B
Gross Profit	16.47B
Operating Income	-518.14M
Pretax Income	265.77M
Net Income	330.20M
EBITDA	2.72B
EBIT	-518.14M
Earnings Per Share (EPS)	16.84

Full Income Statement

Balance Sheet

The company has 13.46 billion in cash and 18.88 billion in debt, giving a net cash position of -5.42 billion or -276.59 per share.

Cash & Cash Equivalents	13.46B
Total Debt	18.88B
Net Cash	-5.42B
Net Cash Per Share	-276.59
Equity (Book Value)	134.65B
Book Value Per Share	6,891.32
Working Capital	50.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -14.30 billion, giving a free cash flow of -15.49 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-14.30B
Free Cash Flow	-15.49B
FCF Per Share	-790.81

Full Cash Flow Statement

Margins

Gross margin is 27.20%, with operating and profit margins of -0.86% and 0.55%.

Gross Margin	27.20%
Operating Margin	-0.86%
Pretax Margin	0.44%
Profit Margin	0.55%
EBITDA Margin	4.50%
EBIT Margin	-0.86%
FCF Margin	-25.59%

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 5.30%.

Dividend Per Share	135.00
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	801.24%
Buyback Yield	0.60%
Shareholder Yield	5.90%
Earnings Yield	0.67%
FCF Yield	-31.26%

Dividend Details

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

Altman Z-Score	2.44
Piotroski F-Score	n/a