South Korea · Delayed Price · Currency is KRW SBSUNGBO Statistics
Total Valuation
SBSUNGBO has a market cap or net worth of KRW 43.88 billion. The enterprise value is 57.84 billion.
| Market Cap | 43.88B |
| Enterprise Value | 57.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SBSUNGBO has 19.59 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 19.59M |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 41.48% |
| Owned by Institutions (%) | 11.97% |
| Float | 8.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| 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 | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.78 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -5.83 |
Financial Efficiency
Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -5.57%.
| Return on Equity (ROE) | -8.63% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -5.57% |
| Return on Capital Employed (ROCE) | -5.41% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 438.08M |
| Profits Per Employee | -91.20M |
| Employee Count | 179 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SBSUNGBO has paid 925.08 million in taxes.
| Income Tax | 925.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.36, so SBSUNGBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -20.82% |
| 50-Day Moving Average | 2,217.20 |
| 200-Day Moving Average | 2,545.35 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 43,140 |
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 65.71 billion and -13.68 billion in losses. Loss per share was -699.78.
| Revenue | 65.71B |
| Gross Profit | 13.67B |
| Operating Income | -8.72B |
| Pretax Income | -13.10B |
| Net Income | -13.68B |
| EBITDA | -5.58B |
| EBIT | -8.72B |
| Loss Per Share | -699.78 |
Balance Sheet
The company has 22.14 billion in cash and 37.07 billion in debt, with a net cash position of -14.93 billion or -762.37 per share.
| Cash & Cash Equivalents | 22.14B |
| Total Debt | 37.07B |
| Net Cash | -14.93B |
| Net Cash Per Share | -762.37 |
| Equity (Book Value) | 152.15B |
| Book Value Per Share | 7,823.85 |
| Working Capital | 39.85B |
Cash Flow
In the last 12 months, operating cash flow was -20.88 billion and capital expenditures -15.60 billion, giving a free cash flow of -36.48 billion.
| Operating Cash Flow | -20.88B |
| Capital Expenditures | -15.60B |
| Depreciation & Amortization | 3.14B |
| Net Borrowing | -12.41B |
| Free Cash Flow | -36.48B |
| FCF Per Share | -1,862.40 |
Margins
Gross margin is 20.80%, with operating and profit margins of -13.27% and -20.82%.
| Gross Margin | 20.80% |
| Operating Margin | -13.27% |
| Pretax Margin | -19.93% |
| Profit Margin | -20.82% |
| EBITDA Margin | -8.49% |
| EBIT Margin | -13.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 9.19%.
| Dividend Per Share | 205.00 |
| Dividend Yield | 9.19% |
| Dividend Growth (YoY) | 51.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 5.76% |
| Earnings Yield | -31.18% |
| FCF Yield | -83.14% |
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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |