South Korea · Delayed Price · Currency is KRW Sangsin Brake Statistics
Total Valuation
Sangsin Brake has a market cap or net worth of KRW 50.63 billion. The enterprise value is 235.12 billion.
| Market Cap | 50.63B |
| Enterprise Value | 235.12B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sangsin Brake has 19.36 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 19.36M |
| Shares Outstanding | 19.36M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| 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 | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 9.02.
| EV / Earnings | -19.75 |
| EV / Sales | 0.43 |
| EV / EBITDA | 11.18 |
| EV / EBIT | n/a |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.16 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 10.73 |
| Debt / FCF | 8.66 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 871.80M |
| Profits Per Employee | -19.14M |
| Employee Count | 622 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Sangsin Brake has paid 639.29 million in taxes.
| Income Tax | 639.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.42% in the last 52 weeks. The beta is 0.81, so Sangsin Brake's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -7.42% |
| 50-Day Moving Average | 2,662.10 |
| 200-Day Moving Average | 2,765.23 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 27,019 |
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 542.26 billion and -11.90 billion in losses. Loss per share was -615.00.
| Revenue | 542.26B |
| Gross Profit | 95.56B |
| Operating Income | -1.36B |
| Pretax Income | -11.38B |
| Net Income | -11.90B |
| EBITDA | 21.04B |
| EBIT | -1.36B |
| Loss Per Share | -615.00 |
Balance Sheet
The company has 48.67 billion in cash and 225.90 billion in debt, with a net cash position of -177.22 billion or -9,154.00 per share.
| Cash & Cash Equivalents | 48.67B |
| Total Debt | 225.90B |
| Net Cash | -177.22B |
| Net Cash Per Share | -9,154.00 |
| Equity (Book Value) | 219.15B |
| Book Value Per Share | 10,951.76 |
| Working Capital | 49.10B |
Cash Flow
In the last 12 months, operating cash flow was 38.42 billion and capital expenditures -12.34 billion, giving a free cash flow of 26.07 billion.
| Operating Cash Flow | 38.42B |
| Capital Expenditures | -12.34B |
| Depreciation & Amortization | 22.40B |
| Net Borrowing | -16.93B |
| Free Cash Flow | 26.07B |
| FCF Per Share | 1,346.70 |
Margins
Gross margin is 17.62%, with operating and profit margins of -0.25% and -2.20%.
| Gross Margin | 17.62% |
| Operating Margin | -0.25% |
| Pretax Margin | -2.10% |
| Profit Margin | -2.20% |
| EBITDA Margin | 3.88% |
| EBIT Margin | -0.25% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.95% |
| Earnings Yield | -23.51% |
| FCF Yield | 51.50% |
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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |