Total Valuation
SANGSANGININVESTMENT&SECURITIES CO.,LTD. has a market cap or net worth of ₩107.33B. The enterprise value is ₩684.15K.
Market Cap₩107.33B
Enterprise Value₩684.15K
Share Statistics
SANGSANGININVESTMENT&SECURITIES CO.,LTD. has 108,337,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,337,120
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 8.6. SANGSANGININVESTMENT&SECURITIES CO.,LTD.’s PEG ratio is 0.13.
PE Ratio8.6
PS Ratio0.85
PB Ratio0.35
Price to Fair Value0.35
Price to FCF0.74
Price to Operating Cash Flow0.17
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 -54.06.
Revenue80.64B
Gross Profit59.78B
Operating Income13.62B
Pretax Income-7.95B
Net Income-5.86B
EBITDA22.95B
Earnings Per Share (EPS)-54.06
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 Share5.78K
Dividends & Yields
SANGSANGININVESTMENT&SECURITIES CO.,LTD. pays an annual dividend of ₩38.823, resulting in a dividend yield of ―
Dividend Per Share₩38.823
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change55.38%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)295.27K
Important Dates
SANGSANGININVESTMENT&SECURITIES CO.,LTD. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 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-₩5.51K
Tangible Book Value Per Share₩1.70K
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―