Sangsangin Co., Ltd.

As of March 31, 2026, Sangsangin Co., Ltd. carries a market capitalization of 118.75B, placing it among publicly traded companies globally. Its enterprise value stands at 63.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Sangsangin Co., Ltd. has 54.72M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.31.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 63.93B versus a market cap of 118.75B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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 -28.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Sangsangin Co., Ltd. posted a negative return on equity (ROE) of -26.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.18, reflecting losses generated across the asset base. The company generates approximately 1.54B in revenue per employee across its workforce of 237.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 42.76 indicates how many times Sangsangin Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Sangsangin Co., Ltd. recorded an income tax benefit of -18.30B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -43.86B and -115.25B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Sangsangin Co., Ltd.'s stock has declined approximately 2.91% over the past 52 weeks. The 50-day moving average sits at 1,978.18, while the 200-day moving average is 2,029.25.

Over the twelve months ended March 31, 2026, Sangsangin Co., Ltd. generated 365.11B in revenue and converted that into -115.25B in net income, yielding earnings per share of -467.60. EBITDA reached -23.45B, while operating income came in at -36.39B.

As of March 31, 2026, 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 387.50B, with working capital of 21.40B providing operational flexibility.

Sangsangin Co., Ltd. produced 88.19B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.21B in capital expenditures, free cash flow totaled 85.98B - equivalent to 1,573.06 per share.

Over the twelve months ended March 31, 2026, Sangsangin Co., Ltd. posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 72.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 88.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sangsangin Co., Ltd. shareholders.

Sangsangin Co., Ltd.'s most recent stock split took place on July 4, 2019 with a 598:721 split ratio.

As of March 31, 2026, Sangsangin Co., Ltd. has an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.