South Korea
· Delayed Price · Currency is KRW Sangsin Brake Statistics
Total Valuation
Sangsin Brake has a market cap or net worth of KRW 56.24 billion. The enterprise value is 272.02 billion.
| Market Cap | 56.24B |
| Enterprise Value | 272.02B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sangsin Brake has 19.36 million shares outstanding.
| Current Share Class | 19.36M |
| Shares Outstanding | 19.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.08% |
| Owned by Institutions (%) | 1.06% |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 23.88.
| EV / Earnings | 24.90 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 14.61 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.15 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 21.48 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 927.74M |
| Profits Per Employee | 17.51M |
| Employee Count | 624 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Sangsin Brake has paid 6.71 billion in taxes.
| Income Tax | 6.71B |
| Effective Tax Rate | 36.53% |
Stock Price Statistics
The stock price has decreased by -23.18% in the last 52 weeks. The beta is 1.15, so Sangsin Brake's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -23.18% |
| 50-Day Moving Average | 2,961.40 |
| 200-Day Moving Average | 3,077.30 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 48,834 |
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 578.91 billion and earned 10.93 billion in profits. Earnings per share was 564.35.
| Revenue | 578.91B |
| Gross Profit | 113.31B |
| Operating Income | 18.59B |
| Pretax Income | 18.36B |
| Net Income | 10.93B |
| EBITDA | 40.62B |
| EBIT | 18.59B |
| Earnings Per Share (EPS) | 564.35 |
Balance Sheet
The company has 36.00 billion in cash and 244.67 billion in debt, giving a net cash position of -208.67 billion or -10,778.35 per share.
| Cash & Cash Equivalents | 36.00B |
| Total Debt | 244.67B |
| Net Cash | -208.67B |
| Net Cash Per Share | -10,778.35 |
| Equity (Book Value) | 229.16B |
| Book Value Per Share | 11,469.60 |
| Working Capital | 49.19B |
Cash Flow
In the last 12 months, operating cash flow was 22.99 billion and capital expenditures -11.60 billion, giving a free cash flow of 11.39 billion.
| Operating Cash Flow | 22.99B |
| Capital Expenditures | -11.60B |
| Free Cash Flow | 11.39B |
| FCF Per Share | 588.26 |
Margins
Gross margin is 19.57%, with operating and profit margins of 3.21% and 1.89%.
| Gross Margin | 19.57% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.17% |
| Profit Margin | 1.89% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 3.21% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 19.43% |
| FCF Yield | 20.25% |
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 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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |