SBSUNGBO Statistics
Total Valuation
SBSUNGBO has a market cap or net worth of KRW 57.49 billion. The enterprise value is 43.34 billion.
| Market Cap | 57.49B |
| Enterprise Value | 43.34B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SBSUNGBO has 19.59 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 19.59M |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 41.48% |
| Owned by Institutions (%) | 11.97% |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 1.40.
| PE Ratio | 1.40 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.06 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.72 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.94 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -3.13 |
Financial Efficiency
Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | 27.21% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -2.86% |
| Revenue Per Employee | 429.97M |
| Profits Per Employee | 273.43M |
| Employee Count | 150 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SBSUNGBO has paid 11.99 billion in taxes.
| Income Tax | 11.99B |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.51, so SBSUNGBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 2,837.30 |
| 200-Day Moving Average | 2,691.75 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 66,074 |
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, SBSUNGBO had revenue of KRW 64.50 billion and earned 41.01 billion in profits. Earnings per share was 2,101.58.
| Revenue | 64.50B |
| Gross Profit | 14.44B |
| Operating Income | -6.31B |
| Pretax Income | 52.69B |
| Net Income | 41.01B |
| EBITDA | -2.74B |
| EBIT | -6.31B |
| Earnings Per Share (EPS) | 2,101.58 |
Balance Sheet
The company has 60.28 billion in cash and 46.86 billion in debt, giving a net cash position of 13.43 billion or 685.47 per share.
| Cash & Cash Equivalents | 60.28B |
| Total Debt | 46.86B |
| Net Cash | 13.43B |
| Net Cash Per Share | 685.47 |
| Equity (Book Value) | 167.59B |
| Book Value Per Share | 8,591.96 |
| Working Capital | 100.95B |
Cash Flow
In the last 12 months, operating cash flow was -6.46 billion and capital expenditures -54.13 billion, giving a free cash flow of -60.59 billion.
| Operating Cash Flow | -6.46B |
| Capital Expenditures | -54.13B |
| Free Cash Flow | -60.59B |
| FCF Per Share | -3,093.18 |
Margins
Gross margin is 22.39%, with operating and profit margins of -9.79% and 63.59%.
| Gross Margin | 22.39% |
| Operating Margin | -9.79% |
| Pretax Margin | 81.70% |
| Profit Margin | 63.59% |
| EBITDA Margin | -4.25% |
| EBIT Margin | -9.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.79% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 71.34% |
| FCF Yield | -105.39% |
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 April 21, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Apr 21, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SBSUNGBO has an Altman Z-Score of 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 2 |