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Sangsangin Co., Ltd.

Sangsangin Co., Ltd.

038540.KQ
Sangsangin Co., Ltd.KR flagKOSDAQ
2,125.00
KRW
-5.00
- -
114.68BMarket Cap

Total Valuation

Sangsangin Co., Ltd. carries a market capitalization of 114.68B, placing it among publicly traded companies globally. Its enterprise value stands at 63.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap114.68B
Enterprise Value63.75B

Share Statistics

Sangsangin Co., Ltd. currently has 54.72M shares outstanding.

Shares Outstanding54.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.32.

PE RatioN/A
PS Ratio0.32
PB Ratio0.32
P/TBV Ratio0.28
P/FCF Ratio1.31
P/OCF Ratio1.34

Enterprise Valuation

EV / Sales0.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.70

Financial Position

Sangsangin Co., Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.79, indicating elevated leverage, while an interest coverage ratio of -44.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.17
Debt / Equity117.79
Debt / EBITDA-15.35
Interest Coverage-44.05

Financial Efficiency

Return on Equity (ROE)-27.33
Return on Assets (ROA)-2.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-10.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover42.76

Taxes

Over the trailing twelve months, Sangsangin Co., Ltd. has paid -18.30B in income taxes, reflecting an effective tax rate of 11.27.

Income Tax-18.30B
Effective Tax Rate11.27

Stock Price Statistics

Sangsangin Co., Ltd.'s stock has gained approximately 4.16667% over the past 52 weeks. The 50-day moving average sits at 2,075.00, while the 200-day moving average is 1,979.72.

Beta (5Y)N/A
52-Week Price Change4.16667%
50-Day Moving Average2,075.00
200-Day Moving Average1,979.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sangsangin Co., Ltd. generated 365.11B in revenue and converted that into -115.25B in net income, yielding earnings per share of -467.75. EBITDA reached -36.39B, while operating income came in at -36.39B.

Revenue365.11B
Gross Profit51.61B
Operating Income-36.39B
Pretax Income-43.86B
Net Income-115.25B
EBITDA-36.39B
EBIT-36.39B
Earnings Per Share (EPS)-467.75

Balance Sheet

Sangsangin Co., Ltd. holds 699.92B in cash and equivalents against 558.47B in total debt, resulting in a net debt position of 474.76B. Total book value stands at 365.56B, with working capital of 21.40B providing operational flexibility.

Cash & Cash Equivalents699.92B
Total Debt558.47B
Net Debt474.76B
Equity (Book Value)365.56B
Book Value Per Share6,689.85
Working Capital21.40B

Cash Flow

Sangsangin Co., Ltd. produced 88.19B in operating cash flow over the past twelve months. After subtracting -2.21B in capital expenditures, free cash flow totaled 85.98B - equivalent to 1,573.56 per share.

Operating Cash Flow88.19B
Capital Expenditures-2.21B
Free Cash Flow85.98B
FCF Per Share1,573.56

Margins

Sangsangin Co., Ltd. operates with a gross margin of 14.14, reflecting its pricing power and cost economics. The operating margin of -9.97 and net profit margin of -31.57 provide insight into operational efficiency.

Gross Margin14.14
Operating Margin-9.97
Pretax Margin-12.01
Profit Margin-31.57
EBITDA Margin-9.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield88.60
FCF Yield76.24

Stock Splits

Sangsangin Co., Ltd.'s most recent stock split took place on July 4, 2019 with a 200:241 split ratio.

Last Split Date7/4/2019
Split Ratio200:241

Scores

Sangsangin Co., Ltd. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.15