Sangsin Brake Co., Ltd. (KRX:041650)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,975.00
-40.00 (-1.33%)
At close: Mar 28, 2025, 3:30 PM KST

Sangsin Brake Statistics

Total Valuation

Sangsin Brake has a market cap or net worth of KRW 57.60 billion. The enterprise value is 268.13 billion.

Market Cap 57.60B
Enterprise Value 268.13B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Sangsin Brake has 19.36 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 19.36M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 37.08%
Owned by Institutions (%) 1.06%
Float 9.64M

Valuation Ratios

The trailing PE ratio is 3.54.

PE Ratio 3.54
Forward PE n/a
PS Ratio 0.10
PB Ratio 0.26
P/TBV Ratio 0.26
P/FCF Ratio 3.72
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 17.31.

EV / Earnings 16.48
EV / Sales 0.46
EV / EBITDA 6.20
EV / EBIT 12.96
EV / FCF 17.31

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.04.

Current Ratio 1.14
Quick Ratio 0.62
Debt / Equity 1.04
Debt / EBITDA 5.62
Debt / FCF 15.68
Interest Coverage 1.63

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE) 7.82%
Return on Assets (ROA) 2.23%
Return on Invested Capital (ROIC) 2.76%
Return on Capital Employed (ROCE) 8.12%
Revenue Per Employee 906.83M
Profits Per Employee 25.49M
Employee Count 638
Asset Turnover 1.00
Inventory Turnover 3.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.10% in the last 52 weeks. The beta is 1.18, so Sangsin Brake's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -25.10%
50-Day Moving Average 2,949.60
200-Day Moving Average 3,296.73
Relative Strength Index (RSI) 53.17
Average Volume (20 Days) 37,078

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 578.56 billion and earned 16.26 billion in profits. Earnings per share was 840.00.

Revenue 578.56B
Gross Profit 112.83B
Operating Income 20.65B
Pretax Income 24.64B
Net Income 16.26B
EBITDA 43.22B
EBIT 20.65B
Earnings Per Share (EPS) 840.00
Full Income Statement

Balance Sheet

The company has 40.05 billion in cash and 242.90 billion in debt, giving a net cash position of -202.85 billion or -10,477.66 per share.

Cash & Cash Equivalents 40.05B
Total Debt 242.90B
Net Cash -202.85B
Net Cash Per Share -10,477.66
Equity (Book Value) 232.64B
Book Value Per Share 11,612.91
Working Capital 45.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.15 billion and capital expenditures -9.66 billion, giving a free cash flow of 15.49 billion.

Operating Cash Flow 25.15B
Capital Expenditures -9.66B
Free Cash Flow 15.49B
FCF Per Share 799.94
Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of 3.57% and 2.81%.

Gross Margin 19.50%
Operating Margin 3.57%
Pretax Margin 4.26%
Profit Margin 2.81%
EBITDA Margin 7.47%
EBIT Margin 3.57%
FCF Margin 2.68%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share 100.00
Dividend Yield 3.36%
Dividend Growth (YoY) -9.09%
Years of Dividend Growth n/a
Payout Ratio 13.59%
Buyback Yield 0.01%
Shareholder Yield 3.37%
Earnings Yield 28.24%
FCF Yield 26.89%
Dividend Details

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.77
Piotroski F-Score n/a