Sangsin Brake Co., Ltd.
Korea ExchangeTotal Valuation
Sangsin Brake Co., Ltd. carries a market capitalization of 40.75B, placing it among publicly traded companies globally. Its enterprise value stands at 253.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.75B |
| Enterprise Value | 253.96B |
Share Statistics
Sangsin Brake Co., Ltd. currently has 19.36M shares outstanding.
| Shares Outstanding | 19.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.25.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | 1.65 |
Enterprise Valuation
On an enterprise value basis, Sangsin Brake Co., Ltd. trades at an EV/EBITDA multiple of 32.59 and an EV/FCF ratio of 4.88. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 32.59 |
| EV / EBIT | 32.59 |
| EV / FCF | 4.88 |
Financial Position
Sangsin Brake Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.76, indicating elevated leverage, while an interest coverage ratio of -0.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.14 |
| Debt / Equity | 107.76 |
| Debt / EBITDA | -124.91 |
| Interest Coverage | -0.19 |
Financial Efficiency
| Return on Equity (ROE) | -4.54 |
| Return on Assets (ROA) | -1.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.91 |
Taxes
Over the trailing twelve months, Sangsin Brake Co., Ltd. has paid 1.73B in income taxes, reflecting an effective tax rate of 42.32.
| Income Tax | 1.73B |
| Effective Tax Rate | 42.32 |
Stock Price Statistics
Sangsin Brake Co., Ltd.'s stock has declined approximately -28.40136% over the past 52 weeks. The 50-day moving average sits at 2,415.70, while the 200-day moving average is 2,625.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.40136% |
| 50-Day Moving Average | 2,415.70 |
| 200-Day Moving Average | 2,625.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sangsin Brake Co., Ltd. generated 528.61B in revenue and converted that into -9.13B in net income, yielding earnings per share of -468.04. EBITDA reached -1.94B, while operating income came in at -1.94B.
| Revenue | 528.61B |
| Gross Profit | 96.35B |
| Operating Income | -1.94B |
| Pretax Income | -7.33B |
| Net Income | -9.13B |
| EBITDA | -1.94B |
| EBIT | -1.94B |
| Earnings Per Share (EPS) | -468.04 |
Balance Sheet
Sangsin Brake Co., Ltd. holds 44.42B in cash and equivalents against 242.20B in total debt, resulting in a net debt position of 203.85B. Total book value stands at 196.93B, with working capital of 62.07B providing operational flexibility.
| Cash & Cash Equivalents | 44.42B |
| Total Debt | 242.20B |
| Net Debt | 203.85B |
| Equity (Book Value) | 196.93B |
| Book Value Per Share | 10,171.85 |
| Working Capital | 62.07B |
Cash Flow
Sangsin Brake Co., Ltd. produced 29.69B in operating cash flow over the past twelve months. After subtracting -9.94B in capital expenditures, free cash flow totaled 19.75B - equivalent to 1,020.10 per share.
| Operating Cash Flow | 29.69B |
| Capital Expenditures | -9.94B |
| Free Cash Flow | 19.75B |
| FCF Per Share | 1,020.10 |
Margins
Sangsin Brake Co., Ltd. operates with a gross margin of 18.23, reflecting its pricing power and cost economics. The operating margin of -0.37 and net profit margin of -1.73 provide insight into operational efficiency.
| Gross Margin | 18.23 |
| Operating Margin | -0.37 |
| Pretax Margin | -1.39 |
| Profit Margin | -1.73 |
| EBITDA Margin | -0.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 27.40 |
| FCF Yield | 80.92 |
Stock Splits
Sangsin Brake Co., Ltd.'s most recent stock split took place on January 24, 2006 with a 10:11 split ratio.
| Last Split Date | 1/24/2006 |
| Split Ratio | 10:11 |
Scores
Sangsin Brake Co., Ltd. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |