Sangsin Brake Statistics

Total Valuation

Sangsin Brake has a market cap or net worth of KRW 58.08 billion. The enterprise value is 263.57 billion.

Market Cap	58.08B
Enterprise Value	263.57B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sangsin Brake has 19.36 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	19.36M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	35.40%
Owned by Institutions (%)	1.04%
Float	9.97M

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	2.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 9.82.

EV / Earnings	20.39
EV / Sales	0.45
EV / EBITDA	5.29
EV / EBIT	10.13
EV / FCF	9.82

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.06.

Current Ratio	1.15
Quick Ratio	0.62
Debt / Equity	1.06
Debt / EBITDA	4.72
Debt / FCF	8.76
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	937.13M
Profits Per Employee	20.49M
Employee Count	631
Asset Turnover	1.05
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.02% in the last 52 weeks. The beta is 1.09, so Sangsin Brake's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-11.02%
50-Day Moving Average	3,398.40
200-Day Moving Average	3,671.38
Relative Strength Index (RSI)	24.68
Average Volume (20 Days)	62,531

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 591.33 billion and earned 12.93 billion in profits. Earnings per share was 667.11.

Revenue	591.33B
Gross Profit	116.23B
Operating Income	26.00B
Pretax Income	14.85B
Net Income	12.93B
EBITDA	49.85B
EBIT	26.00B
Earnings Per Share (EPS)	667.11

Full Income Statement

Balance Sheet

The company has 37.24 billion in cash and 235.15 billion in debt, giving a net cash position of -197.91 billion or -10,222.53 per share.

Cash & Cash Equivalents	37.24B
Total Debt	235.15B
Net Cash	-197.91B
Net Cash Per Share	-10,222.53
Equity (Book Value)	221.64B
Book Value Per Share	11,052.00
Working Capital	45.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.14 billion and capital expenditures -8.31 billion, giving a free cash flow of 26.83 billion.

Operating Cash Flow	35.14B
Capital Expenditures	-8.31B
Free Cash Flow	26.83B
FCF Per Share	1,386.00

Full Cash Flow Statement

Margins

Gross margin is 19.66%, with operating and profit margins of 4.40% and 2.19%.

Gross Margin	19.66%
Operating Margin	4.40%
Pretax Margin	2.51%
Profit Margin	2.19%
EBITDA Margin	8.43%
EBIT Margin	4.40%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	110.00
Dividend Yield	3.49%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	17.09%
Buyback Yield	-0.15%
Shareholder Yield	3.35%
Earnings Yield	22.24%
FCF Yield	46.20%

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

Altman Z-Score	1.95
Piotroski F-Score	n/a