SBSUNGBO Co., Ltd.
Korea ExchangeTotal Valuation
SBSUNGBO Co., Ltd. carries a market capitalization of 44.56B, placing it among publicly traded companies globally. Its enterprise value stands at 41.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.56B |
| Enterprise Value | 41.61B |
Share Statistics
SBSUNGBO Co., Ltd. currently has 19.59M shares outstanding.
| Shares Outstanding | 19.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SBSUNGBO Co., Ltd. trades at a trailing price-to-earnings ratio of 1.52. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.44.
| PE Ratio | 1.52 |
| PS Ratio | 0.81 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | -4.44 |
| P/OCF Ratio | -3.51 |
Enterprise Valuation
| EV / Sales | 0.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.08 |
Financial Position
SBSUNGBO Co., Ltd. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.03, indicating elevated leverage, while an interest coverage ratio of -5.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 24.03 |
| Debt / EBITDA | -4.31 |
| Interest Coverage | -5.07 |
Financial Efficiency
SBSUNGBO Co., Ltd. posts a return on equity of 32.95 and a return on invested capital of -3.03.
| Return on Equity (ROE) | 32.95 |
| Return on Assets (ROA) | 15.06 |
| Return on Invested Capital (ROIC) | -3.03 |
| Return on Capital Employed (ROCE) | 23.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.46 |
Taxes
Over the trailing twelve months, SBSUNGBO Co., Ltd. has paid 15.23B in income taxes, reflecting an effective tax rate of 31.27.
| Income Tax | 15.23B |
| Effective Tax Rate | 31.27 |
Stock Price Statistics
SBSUNGBO Co., Ltd.'s stock has declined approximately -18.89483% over the past 52 weeks. The 50-day moving average sits at 2,333.60, while the 200-day moving average is 2,655.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.89483% |
| 50-Day Moving Average | 2,333.60 |
| 200-Day Moving Average | 2,655.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SBSUNGBO Co., Ltd. generated 63.75B in revenue and converted that into 33.80B in net income, yielding earnings per share of 1,708.38. EBITDA reached -8.65B, while operating income came in at -8.65B.
| Revenue | 63.75B |
| Gross Profit | 13.53B |
| Operating Income | -8.65B |
| Pretax Income | 48.69B |
| Net Income | 33.80B |
| EBITDA | -8.65B |
| EBIT | -8.65B |
| Earnings Per Share (EPS) | 1,708.38 |
Balance Sheet
SBSUNGBO Co., Ltd. holds 46.23B in cash and equivalents against 37.29B in total debt, resulting in a net debt position of 16.93B. Total book value stands at 117.48B, with working capital of 52.16B providing operational flexibility.
| Cash & Cash Equivalents | 46.23B |
| Total Debt | 37.29B |
| Net Debt | 16.93B |
| Equity (Book Value) | 117.48B |
| Book Value Per Share | 5,997.38 |
| Working Capital | 52.16B |
Cash Flow
SBSUNGBO Co., Ltd. produced -14.65B in operating cash flow over the past twelve months. After subtracting -3.07B in capital expenditures, free cash flow totaled -17.73B - equivalent to -904.99 per share.
| Operating Cash Flow | -14.65B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | -17.73B |
| FCF Per Share | -904.99 |
Margins
SBSUNGBO Co., Ltd. operates with a gross margin of 21.23, reflecting its pricing power and cost economics. The operating margin of -13.57 and net profit margin of 53.03 provide insight into operational efficiency.
| Gross Margin | 21.23 |
| Operating Margin | -13.57 |
| Pretax Margin | 76.38 |
| Profit Margin | 53.03 |
| EBITDA Margin | -13.57 |
Dividends & Yields
The company's payout ratio of 4.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 70.00 |
| Dividend Yield | N/A |
| Payout Ratio | 4.14 |
| Shareholder Yield | 60.09 |
| FCF Yield | -22.52 |
Stock Splits
SBSUNGBO Co., Ltd.'s most recent stock split took place on April 21, 2016 with a 1:10 split ratio.
| Last Split Date | 4/21/2016 |
| Split Ratio | 1:10 |
Scores
SBSUNGBO Co., Ltd. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |