Sangshin Electronics Statistics

Total Valuation

KOSDAQ:263810 has a market cap or net worth of KRW 48.32 billion. The enterprise value is 52.89 billion.

Market Cap	48.32B
Enterprise Value	52.89B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:263810 has 15.92 million shares outstanding.

Current Share Class	15.92M
Shares Outstanding	15.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.74M

Valuation Ratios

The trailing PE ratio is 19.10.

PE Ratio	19.10
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	4.14
P/OCF Ratio	3.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 4.53.

EV / Earnings	23.37
EV / Sales	0.41
EV / EBITDA	11.73
EV / EBIT	21.29
EV / FCF	4.53

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.43.

Current Ratio	1.61
Quick Ratio	0.98
Debt / Equity	0.43
Debt / EBITDA	4.63
Debt / FCF	1.75
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	1.08B
Profits Per Employee	19.01M
Employee Count	119
Asset Turnover	1.48
Inventory Turnover	4.13

Taxes

In the past 12 months, KOSDAQ:263810 has paid 650.69 million in taxes.

Income Tax	650.69M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has decreased by -16.94% in the last 52 weeks. The beta is 0.78, so KOSDAQ:263810's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-16.94%
50-Day Moving Average	2,999.50
200-Day Moving Average	2,982.68
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	32,924

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, KOSDAQ:263810 had revenue of KRW 128.71 billion and earned 2.26 billion in profits. Earnings per share was 158.88.

Revenue	128.71B
Gross Profit	11.42B
Operating Income	2.39B
Pretax Income	2.91B
Net Income	2.26B
EBITDA	4.41B
EBIT	2.39B
Earnings Per Share (EPS)	158.88

Full Income Statement

Balance Sheet

The company has 15.86 billion in cash and 20.42 billion in debt, giving a net cash position of -4.57 billion or -286.99 per share.

Cash & Cash Equivalents	15.86B
Total Debt	20.42B
Net Cash	-4.57B
Net Cash Per Share	-286.99
Equity (Book Value)	47.18B
Book Value Per Share	3,312.91
Working Capital	26.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.76 billion and capital expenditures -1.09 billion, giving a free cash flow of 11.66 billion.

Operating Cash Flow	12.76B
Capital Expenditures	-1.09B
Free Cash Flow	11.66B
FCF Per Share	732.61

Full Cash Flow Statement

Margins

Gross margin is 8.87%, with operating and profit margins of 1.85% and 1.76%.

Gross Margin	8.87%
Operating Margin	1.85%
Pretax Margin	2.26%
Profit Margin	1.76%
EBITDA Margin	3.43%
EBIT Margin	1.85%
FCF Margin	9.06%

Dividends & Yields

KOSDAQ:263810 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.68%
FCF Yield	24.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 22, 2019
Split Type	Forward
Split Ratio	1.5

Scores

KOSDAQ:263810 has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6