Sangsin Brake Statistics
Total Valuation
Sangsin Brake has a market cap or net worth of KRW 42.01 billion. The enterprise value is 241.14 billion.
| Market Cap | 42.01B |
| Enterprise Value | 241.14B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | n/a |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 201.63 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 1,157.36.
| EV / Earnings | 51.45 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 79.77 |
| EV / FCF | 1,157.36 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.21 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 9.26 |
| Debt / FCF | 1,133.82 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 918.79M |
| Profits Per Employee | 8.04M |
| Employee Count | 583 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Sangsin Brake has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is 0.72, so Sangsin Brake's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 2,173.06 |
| 200-Day Moving Average | 2,499.02 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 7,461 |
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 535.65 billion and earned 4.69 billion in profits. Earnings per share was 242.10.
| Revenue | 535.65B |
| Gross Profit | 101.72B |
| Operating Income | 3.03B |
| Pretax Income | 7.89B |
| Net Income | 4.69B |
| EBITDA | 25.52B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 242.10 |
Balance Sheet
The company has 44.43 billion in cash and 236.24 billion in debt, with a net cash position of -191.81 billion or -9,907.29 per share.
| Cash & Cash Equivalents | 44.43B |
| Total Debt | 236.24B |
| Net Cash | -191.81B |
| Net Cash Per Share | -9,907.29 |
| Equity (Book Value) | 227.69B |
| Book Value Per Share | 11,382.51 |
| Working Capital | 66.50B |
Cash Flow
In the last 12 months, operating cash flow was 11.83 billion and capital expenditures -11.62 billion, giving a free cash flow of 208.36 million.
| Operating Cash Flow | 11.83B |
| Capital Expenditures | -11.62B |
| Depreciation & Amortization | 22.49B |
| Net Borrowing | -8.94B |
| Free Cash Flow | 208.36M |
| FCF Per Share | 10.76 |
Margins
Gross margin is 18.99%, with operating and profit margins of 0.57% and 0.88%.
| Gross Margin | 18.99% |
| Operating Margin | 0.57% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.88% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 0.57% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.30% |
| Earnings Yield | 11.16% |
| FCF Yield | 0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |