South Korea · Delayed Price · Currency is KRW Sangsin Brake Statistics
Total Valuation
Sangsin Brake has a market cap or net worth of KRW 53.92 billion. The enterprise value is 242.14 billion.
| Market Cap | 53.92B |
| Enterprise Value | 242.14B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 (%) | 0.48% |
| Float | 9.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 12.39.
| EV / Earnings | -33.09 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 32.13 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.13 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | 11.80 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 3.24% |
| Revenue Per Employee | 923.34M |
| Profits Per Employee | -11.77M |
| Employee Count | 622 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Sangsin Brake has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 1.13, so Sangsin Brake's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 2,917.50 |
| 200-Day Moving Average | 2,945.18 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 34,080 |
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 574.31 billion and -7.32 billion in losses. Loss per share was -378.01.
| Revenue | 574.31B |
| Gross Profit | 103.31B |
| Operating Income | 7.51B |
| Pretax Income | -2.78B |
| Net Income | -7.32B |
| EBITDA | 29.44B |
| EBIT | 7.51B |
| Loss Per Share | -378.01 |
Balance Sheet
The company has 48.96 billion in cash and 230.63 billion in debt, giving a net cash position of -181.67 billion or -9,383.63 per share.
| Cash & Cash Equivalents | 48.96B |
| Total Debt | 230.63B |
| Net Cash | -181.67B |
| Net Cash Per Share | -9,383.63 |
| Equity (Book Value) | 209.84B |
| Book Value Per Share | 10,500.65 |
| Working Capital | 40.30B |
Cash Flow
In the last 12 months, operating cash flow was 31.69 billion and capital expenditures -12.14 billion, giving a free cash flow of 19.55 billion.
| Operating Cash Flow | 31.69B |
| Capital Expenditures | -12.14B |
| Free Cash Flow | 19.55B |
| FCF Per Share | 1,009.83 |
Margins
Gross margin is 17.99%, with operating and profit margins of 1.31% and -1.27%.
| Gross Margin | 17.99% |
| Operating Margin | 1.31% |
| Pretax Margin | -0.48% |
| Profit Margin | -1.27% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 1.31% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.56% |
| Earnings Yield | -13.57% |
| FCF Yield | 36.26% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |