South Korea
· Delayed Price · Currency is KRW Sangsangin Statistics
Total Valuation
Sangsangin has a market cap or net worth of KRW 96.21 billion. The enterprise value is -68.26 billion.
| Market Cap | 96.21B |
| Enterprise Value | -68.26B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sangsangin has 54.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 54.72M |
| Shares Outstanding | 54.72M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 32.45% |
| Owned by Institutions (%) | 1.52% |
| Float | 29.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 0.16 |
| P/OCF Ratio | 0.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.11 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.06 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.06 |
| Interest Coverage | -47.96 |
Financial Efficiency
Return on equity (ROE) is -26.79% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -26.79% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | -3.25% |
| Revenue Per Employee | 3.34B |
| Profits Per Employee | -689.01M |
| Employee Count | 222 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 104.40 |
Taxes
In the past 12 months, Sangsangin has paid 46.09 billion in taxes.
| Income Tax | 46.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.04, so Sangsangin's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +12.77% |
| 50-Day Moving Average | 1,858.48 |
| 200-Day Moving Average | 1,877.06 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 38,607 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sangsangin had revenue of KRW 741.30 billion and -152.96 billion in losses. Loss per share was -2,795.22.
| Revenue | 741.30B |
| Gross Profit | 39.42B |
| Operating Income | -76.49B |
| Pretax Income | -115.21B |
| Net Income | -152.96B |
| EBITDA | -62.92B |
| EBIT | -76.49B |
| Loss Per Share | -2,795.22 |
Balance Sheet
The company has 907.02 billion in cash and 659.20 billion in debt, giving a net cash position of 247.82 billion or 4,528.55 per share.
| Cash & Cash Equivalents | 907.02B |
| Total Debt | 659.20B |
| Net Cash | 247.82B |
| Net Cash Per Share | 4,528.55 |
| Equity (Book Value) | 529.69B |
| Book Value Per Share | 8,159.77 |
| Working Capital | 181.76B |
Cash Flow
In the last 12 months, operating cash flow was 622.11 billion and capital expenditures -2.03 billion, giving a free cash flow of 620.08 billion.
| Operating Cash Flow | 622.11B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | 620.08B |
| FCF Per Share | 11,331.06 |
Margins
Gross margin is 5.32%, with operating and profit margins of -10.32% and -20.63%.
| Gross Margin | 5.32% |
| Operating Margin | -10.32% |
| Pretax Margin | -15.54% |
| Profit Margin | -20.63% |
| EBITDA Margin | -8.49% |
| EBIT Margin | -10.32% |
| FCF Margin | 83.65% |
Dividends & Yields
Sangsangin does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -158.99% |
| FCF Yield | 644.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 4, 2019. It was a forward split with a ratio of 1.20568639.
| Last Split Date | Jul 4, 2019 |
| Split Type | Forward |
| Split Ratio | 1.20568639 |
Scores
Sangsangin has an Altman Z-Score of 0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 5 |