South Korea · Delayed Price · Currency is KRW SBSUNGBO Statistics
Total Valuation
SBSUNGBO has a market cap or net worth of KRW 44.46 billion. The enterprise value is 34.65 billion.
| Market Cap | 44.46B |
| Enterprise Value | 34.65B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SBSUNGBO has 19.59 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 19.59M |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 41.48% |
| Owned by Institutions (%) | 11.97% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 1.32.
| PE Ratio | 1.32 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.03 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.67 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.87 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -5.07 |
Financial Efficiency
Return on equity (ROE) is 23.64% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | 23.64% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -4.20% |
| Return on Capital Employed (ROCE) | -5.30% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 424.99M |
| Profits Per Employee | 225.36M |
| Employee Count | 150 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SBSUNGBO has paid 15.23 billion in taxes.
| Income Tax | 15.23B |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has decreased by -13.52% in the last 52 weeks. The beta is 0.46, so SBSUNGBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -13.52% |
| 50-Day Moving Average | 2,564.00 |
| 200-Day Moving Average | 2,732.15 |
| Relative Strength Index (RSI) | 17.12 |
| Average Volume (20 Days) | 59,391 |
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 63.75 billion and earned 33.80 billion in profits. Earnings per share was 1,724.15.
| Revenue | 63.75B |
| Gross Profit | 13.52B |
| Operating Income | -8.65B |
| Pretax Income | 48.69B |
| Net Income | 33.80B |
| EBITDA | -5.23B |
| EBIT | -8.65B |
| Earnings Per Share (EPS) | 1,724.15 |
Balance Sheet
The company has 46.23 billion in cash and 37.29 billion in debt, with a net cash position of 8.93 billion or 456.04 per share.
| Cash & Cash Equivalents | 46.23B |
| Total Debt | 37.29B |
| Net Cash | 8.93B |
| Net Cash Per Share | 456.04 |
| Equity (Book Value) | 155.17B |
| Book Value Per Share | 7,950.03 |
| Working Capital | 52.16B |
Cash Flow
In the last 12 months, operating cash flow was -14.65 billion and capital expenditures -6.15 billion, giving a free cash flow of -20.80 billion.
| Operating Cash Flow | -14.65B |
| Capital Expenditures | -6.15B |
| Depreciation & Amortization | 3.42B |
| Net Borrowing | -26.88B |
| Free Cash Flow | -20.80B |
| FCF Per Share | -1,061.83 |
Margins
Gross margin is 21.21%, with operating and profit margins of -13.57% and 53.03%.
| Gross Margin | 21.21% |
| Operating Margin | -13.57% |
| Pretax Margin | 76.38% |
| Profit Margin | 53.03% |
| EBITDA Margin | -8.20% |
| EBIT Margin | -13.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 51.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.88% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 76.03% |
| FCF Yield | -46.78% |
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 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 2 |