South Korea · Delayed Price · Currency is KRW Sangsin Brake Statistics
Total Valuation
Sangsin Brake has a market cap or net worth of KRW 50.92 billion. The enterprise value is 241.44 billion.
| Market Cap | 50.92B |
| Enterprise Value | 241.44B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sangsin Brake has 19.36 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 19.36M |
| Shares Outstanding | 19.36M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 37.08% |
| Owned by Institutions (%) | n/a |
| Float | 9.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 12.74.
| EV / Earnings | -32.58 |
| EV / Sales | 0.43 |
| EV / EBITDA | 11.64 |
| EV / EBIT | n/a |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.14 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | 11.85 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -3.78% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.41% |
| Revenue Per Employee | 906.50M |
| Profits Per Employee | -11.92M |
| Employee Count | 622 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Sangsin Brake has paid 4.20 billion in taxes.
| Income Tax | 4.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.98, so Sangsin Brake's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 2,694.80 |
| 200-Day Moving Average | 2,877.23 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 32,614 |
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, Sangsin Brake had revenue of KRW 563.84 billion and -7.41 billion in losses. Loss per share was -383.07.
| Revenue | 563.84B |
| Gross Profit | 94.34B |
| Operating Income | -948.52M |
| Pretax Income | -3.96B |
| Net Income | -7.41B |
| EBITDA | 20.74B |
| EBIT | -948.52M |
| Loss Per Share | -383.07 |
Balance Sheet
The company has 40.43 billion in cash and 224.63 billion in debt, giving a net cash position of -184.19 billion or -9,514.03 per share.
| Cash & Cash Equivalents | 40.43B |
| Total Debt | 224.63B |
| Net Cash | -184.19B |
| Net Cash Per Share | -9,514.03 |
| Equity (Book Value) | 210.20B |
| Book Value Per Share | 10,540.66 |
| Working Capital | 43.15B |
Cash Flow
In the last 12 months, operating cash flow was 32.31 billion and capital expenditures -13.36 billion, giving a free cash flow of 18.95 billion.
| Operating Cash Flow | 32.31B |
| Capital Expenditures | -13.36B |
| Free Cash Flow | 18.95B |
| FCF Per Share | 978.85 |
Margins
Gross margin is 16.73%, with operating and profit margins of -0.17% and -1.31%.
| Gross Margin | 16.73% |
| Operating Margin | -0.17% |
| Pretax Margin | -0.70% |
| Profit Margin | -1.31% |
| EBITDA Margin | 3.68% |
| EBIT Margin | -0.17% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.91% |
| Earnings Yield | -14.56% |
| FCF Yield | 37.22% |
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 29, 2002. It was a forward split with a ratio of 10.
| Last Split Date | Apr 29, 2002 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Sangsin Brake has an Altman Z-Score of 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |