Sangsin Brake Statistics

Total Valuation

Sangsin Brake has a market cap or net worth of KRW 56.92 billion. The enterprise value is 267.45 billion.

Market Cap	56.92B
Enterprise Value	267.45B

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.

Current Share Class	n/a
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 3.50.

PE Ratio	3.50
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	3.68
P/OCF Ratio	2.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 17.27.

EV / Earnings	16.44
EV / Sales	0.46
EV / EBITDA	6.18
EV / EBIT	12.93
EV / FCF	17.27

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 -23.07% in the last 52 weeks. The beta is 1.10, so Sangsin Brake's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-23.07%
50-Day Moving Average	2,931.40
200-Day Moving Average	3,225.73
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	42,007

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 840.12.

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)	840.12

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	11,619.52
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 3.41%.

Dividend Per Share	100.00
Dividend Yield	3.41%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	13.59%
Buyback Yield	n/a
Shareholder Yield	3.41%
Earnings Yield	28.58%
FCF Yield	27.21%

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