Total Valuation
SANGSANGININVESTMENT&SECURITIES CO.,LTD. has a market cap or net worth of ₩84.84B. The enterprise value is ₩684.15B.
Market Cap₩84.84B
Enterprise Value₩684.15B
Share Statistics
SANGSANGININVESTMENT&SECURITIES CO.,LTD. has 21,667,423 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,667,423
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SANGSANGININVESTMENT&SECURITIES CO.,LTD.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.81%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee359.98M
Profits Per Employee-26.15M
Employee Count224
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SANGSANGININVESTMENT&SECURITIES CO.,LTD. is 7.4. SANGSANGININVESTMENT&SECURITIES CO.,LTD.’s PEG ratio is 0.13.
PE Ratio7.4
PS Ratio0.85
PB Ratio0.35
Price to FCF0.74
Price to Operating Cash Flow0.15
PEG Ratio0.13
Income Statement
In the last 12 months, SANGSANGININVESTMENT&SECURITIES CO.,LTD. had revenue of 80.64B and earned -5.86B in profits. Earnings per share was -270.30.
Revenue80.64B
Gross Profit59.78B
Operating Income13.62B
Pretax Income-7.95B
Net Income-5.86B
EBITDA22.95B
Earnings Per Share (EPS)-270.30
Cash Flow
In the last 12 months, operating cash flow was 626.66B and capital expenditures -76.67M, giving a free cash flow of 626.59B billion.
Operating Cash Flow626.66B
Free Cash Flow626.59B
Free Cash Flow per Share28.92K
Dividends & Yields
SANGSANGININVESTMENT&SECURITIES CO.,LTD. pays an annual dividend of ₩194.117, resulting in a dividend yield of 5.02%
Dividend Per Share₩194.117
Dividend Yield5.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change17.34%
50-Day Moving Average4.45K
200-Day Moving Average4.68K
Relative Strength Index (RSI)48.12
Average Volume (3m)38.72K
Important Dates
SANGSANGININVESTMENT&SECURITIES CO.,LTD. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
SANGSANGININVESTMENT&SECURITIES CO.,LTD. as a current ratio of 0.96, with Debt / Equity ratio of 322.43%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap7.32
Net Debt to EBITDA18.56
Interest Coverage Ratio0.60
Taxes
In the past 12 months, SANGSANGININVESTMENT&SECURITIES CO.,LTD. has paid -2.09B in taxes.
Income Tax-2.09B
Effective Tax Rate0.26
Enterprise Valuation
SANGSANGININVESTMENT&SECURITIES CO.,LTD. EV to EBITDA ratio is 21.55, with an EV/FCF ratio of 5.37.
EV to Sales6.13
EV to EBITDA21.55
EV to Free Cash Flow5.37
EV to Operating Cash Flow5.36
Balance Sheet
SANGSANGININVESTMENT&SECURITIES CO.,LTD. has ₩64.79B in cash and marketable securities with ₩661.59B in debt, giving a net cash position of -₩596.80B billion.
Cash & Marketable Securities₩64.79B
Total Debt₩661.59B
Net Cash-₩596.80B
Net Cash Per Share-₩27.54K
Tangible Book Value Per Share₩8.51K
Margins
Gross margin is 77.34%, with operating margin of 16.89%, and net profit margin of -7.26%.
Gross Margin77.34%
Operating Margin16.89%
Pretax Margin-9.86%
Net Profit Margin-7.26%
EBITDA Margin28.46%
EBIT Margin18.30%
Analyst Forecast
The average price target for SANGSANGININVESTMENT&SECURITIES CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.31%
EPS Growth Forecast―