Sangji Construction, Inc.

Sangji Construction, Inc.

KKRX:042940
4,780.00
KRW
-90.00
(-1.85%)
-1,983.37EPS
52.55BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Sangji Construction, Inc. carries a market capitalization of 52.55B, placing it among publicly traded companies globally. Its enterprise value stands at 141.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.55B
Enterprise Value141.41B

Share Statistics

As of March 31, 2026, Sangji Construction, Inc. has 6.82M shares outstanding.

Shares Outstanding6.82M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 0.54.

PS Ratio2.59
PB Ratio0.54
P/TBV Ratio0.57
P/FCF Ratio-2.14
P/OCF Ratio-2.14

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 7.08 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 141.41B versus a market cap of 52.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.08

Financial Position

As of March 31, 2026, Sangji Construction, Inc. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.63, indicating elevated leverage, while an interest coverage ratio of -1.58 demonstrates limited ability to service its debt obligations.

Current Ratio2.71
Quick Ratio0.31
Debt / Equity102.63
Debt / EBITDA-16.18
Interest Coverage-1.58

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Sangji Construction, Inc. posted a negative return on equity (ROE) of -14.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.53, reflecting losses generated across the asset base. The company generates approximately 395.22M in revenue per employee across its workforce of 50.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.24 indicates how many times Sangji Construction, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-14.49
Return on Assets (ROA)-6.53
Revenue Per Employee395.22M
Employee Count50.50
Inventory Turnover0.24

Taxes

KRW

Over the twelve months ended March 31, 2026, Sangji Construction, Inc. recorded 2.28B in income tax expense. The company reported a pretax loss of -11.05B and -13.34B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.28B

Stock Price Statistics

KRW

As of the close on October 23, 2026, Sangji Construction, Inc.'s stock has declined approximately 39.46% over the past 52 weeks. The 50-day moving average sits at 5,544.70, while the 200-day moving average is 7,753.10.

52-Week Price Change-39.46%
50-Day Moving Average5,544.70
200-Day Moving Average7,753.10

Income Statement

KRW

Over the twelve months ended March 31, 2026, Sangji Construction, Inc. generated 19.96B in revenue and converted that into -13.34B in net income, yielding earnings per share of -1,983.37. EBITDA reached -6.21B, while operating income came in at -241.45M.

Revenue19.96B
Gross Profit3.44B
Operating Income-241.45M
Pretax Income-11.05B
Net Income-13.34B
EBITDA-6.21B
EBIT-7.47B
Earnings Per Share (EPS)-1,983.37

Balance Sheet

KRW

As of March 31, 2026, Sangji Construction, Inc. holds 11.64B in cash and equivalents against 100.50B in total debt, resulting in a net debt position of 90.15B. Total book value stands at 97.93B, with working capital of 63.89B providing operational flexibility.

Cash & Cash Equivalents11.64B
Total Debt100.50B
Net Debt90.15B
Equity (Book Value)97.93B
Book Value Per Share14,354.68
Working Capital63.89B

Cash Flow

KRW

Sangji Construction, Inc. produced -24.16B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -73.43M in capital expenditures, free cash flow totaled -24.23B - equivalent to -3,603.59 per share.

Operating Cash Flow-24.16B
Capital Expenditures-73.43M
Free Cash Flow-24.23B
FCF Per Share-3,603.59

Margins

Over the twelve months ended March 31, 2026, Sangji Construction, Inc. posted a gross margin of 17.24, reflecting its pricing power and cost economics. The operating margin of -1.21 and net profit margin of -66.81 provide insight into operational efficiency.

Gross Margin17.24
Operating Margin-1.21
Pretax Margin-55.36
Profit Margin-66.81
EBITDA Margin-31.12

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -46.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -70.58, meaning Sangji Construction, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-70.58
FCF Yield-46.79

Stock Splits

Sangji Construction, Inc.'s most recent stock split took place on September 22, 2026 with a 673:699 split ratio.

Last Split Date9/22/2026
Split Ratio673:699

Scores

As of March 31, 2026, Sangji Construction, Inc. has an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.38