South Korea · Delayed Price · Currency is KRW SBSUNGBO Statistics
Total Valuation
SBSUNGBO has a market cap or net worth of KRW 51.81 billion. The enterprise value is 35.08 billion.
| Market Cap | 51.81B |
| Enterprise Value | 35.08B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SBSUNGBO has 19.59 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 19.59M |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 41.48% |
| Owned by Institutions (%) | 11.97% |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 1.50.
| PE Ratio | 1.50 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.02 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.72 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.75 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.91 |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | 24.54% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -5.05% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 428.89M |
| Profits Per Employee | 229.68M |
| Employee Count | 179 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SBSUNGBO has paid 14.64 billion in taxes.
| Income Tax | 14.64B |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.47, so SBSUNGBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.87% |
| 50-Day Moving Average | 2,668.80 |
| 200-Day Moving Average | 2,777.33 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 14,320 |
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 64.33 billion and earned 34.45 billion in profits. Earnings per share was 1,759.00.
| Revenue | 64.33B |
| Gross Profit | 13.51B |
| Operating Income | -8.14B |
| Pretax Income | 48.76B |
| Net Income | 34.45B |
| EBITDA | -4.47B |
| EBIT | -8.14B |
| Earnings Per Share (EPS) | 1,759.00 |
Balance Sheet
The company has 53.39 billion in cash and 37.47 billion in debt, with a net cash position of 15.92 billion or 812.87 per share.
| Cash & Cash Equivalents | 53.39B |
| Total Debt | 37.47B |
| Net Cash | 15.92B |
| Net Cash Per Share | 812.87 |
| Equity (Book Value) | 152.82B |
| Book Value Per Share | 7,846.02 |
| Working Capital | 50.49B |
Cash Flow
In the last 12 months, operating cash flow was -6.05 billion and capital expenditures -6.85 billion, giving a free cash flow of -12.89 billion.
| Operating Cash Flow | -6.05B |
| Capital Expenditures | -6.85B |
| Depreciation & Amortization | 3.68B |
| Net Borrowing | -28.78B |
| Free Cash Flow | -12.89B |
| FCF Per Share | -658.30 |
Margins
Gross margin is 21.00%, with operating and profit margins of -12.66% and 53.55%.
| Gross Margin | 21.00% |
| Operating Margin | -12.66% |
| Pretax Margin | 75.79% |
| Profit Margin | 53.55% |
| EBITDA Margin | -6.94% |
| EBIT Margin | -12.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 51.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.66% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 66.50% |
| FCF Yield | -24.89% |
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 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 2 |