South Korea · Delayed Price · Currency is KRW Sangsin Brake Statistics
Total Valuation
Sangsin Brake has a market cap or net worth of KRW 44.82 billion. The enterprise value is 249.80 billion.
| Market Cap | 44.82B |
| Enterprise Value | 249.80B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sangsin Brake has 19.36 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 19.36M |
| Shares Outstanding | 19.36M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.14% |
| 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 | 0.08 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 12.54.
| EV / Earnings | -27.36 |
| EV / Sales | 0.47 |
| EV / EBITDA | 12.18 |
| EV / EBIT | n/a |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.20 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 11.78 |
| Debt / FCF | 12.16 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 849.85M |
| Profits Per Employee | -14.68M |
| Employee Count | 622 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Sangsin Brake has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.69, so Sangsin Brake's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 2,633.80 |
| 200-Day Moving Average | 2,705.03 |
| Relative Strength Index (RSI) | 24.87 |
| Average Volume (20 Days) | 51,883 |
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 528.61 billion and -9.13 billion in losses. Loss per share was -473.59.
| Revenue | 528.61B |
| Gross Profit | 95.33B |
| Operating Income | -1.94B |
| Pretax Income | -7.33B |
| Net Income | -9.13B |
| EBITDA | 20.57B |
| EBIT | -1.94B |
| Loss Per Share | -473.59 |
Balance Sheet
The company has 44.42 billion in cash and 242.20 billion in debt, with a net cash position of -197.78 billion or -10,215.77 per share.
| Cash & Cash Equivalents | 44.42B |
| Total Debt | 242.20B |
| Net Cash | -197.78B |
| Net Cash Per Share | -10,215.77 |
| Equity (Book Value) | 224.77B |
| Book Value Per Share | 11,222.30 |
| Working Capital | 62.07B |
Cash Flow
In the last 12 months, operating cash flow was 29.69 billion and capital expenditures -9.78 billion, giving a free cash flow of 19.91 billion.
| Operating Cash Flow | 29.69B |
| Capital Expenditures | -9.78B |
| Depreciation & Amortization | 22.51B |
| Net Borrowing | -11.17B |
| Free Cash Flow | 19.91B |
| FCF Per Share | 1,028.65 |
Margins
Gross margin is 18.03%, with operating and profit margins of -0.37% and -1.73%.
| Gross Margin | 18.03% |
| Operating Margin | -0.37% |
| Pretax Margin | -1.39% |
| Profit Margin | -1.73% |
| EBITDA Margin | 3.89% |
| EBIT Margin | -0.37% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.10% |
| Earnings Yield | -20.37% |
| FCF Yield | 44.43% |
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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |