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SBSUNGBO Co., Ltd. (003080) Financial Statements
SBSUNGBO Co., Ltd. Financial Overview
SBSUNGBO Co., Ltd.'s market cap is currently $43.29B. The company's EPS TTM is $-698.42; its P/E ratio is -3.16; and it has a dividend yield of 9.28%. SBSUNGBO Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.33B | $ 59.84B | $ 62.61B | $ 66.38B | $ 57.68B |
| Gross Profit | $ 12.44B | $ 15.50B | $ 16.53B | $ 17.91B | $ 14.51B |
| Operating Income | $ -8.14B | $ -2.93B | $ 286.94M | $ 3.11B | $ 2.00B |
| EBITDA | $ -4.47B | $ -1.29B | $ 4.81B | $ 5.72B | $ 4.83B |
| Net Income | $ 34.45B | $ -3.44B | $ 1.28B | $ 4.01B | $ 1.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.39B | $ 5.68B | $ 19.24B | $ 30.59B | $ 39.10B |
| Total Assets | $ 228.34B | $ 216.75B | $ 165.63B | $ 170.79B | $ 172.16B |
| Total Debt | $ 37.47B | $ 65.62B | $ 2.58B | $ 3.04B | $ 3.13B |
| Net Debt | $ 30.18B | $ 64.94B | $ -11.66B | $ -16.55B | $ -17.02B |
| Total Liabilities | $ 75.52B | $ 91.44B | $ 33.11B | $ 33.38B | $ 36.42B |
| Stockholders' Equity | $ 153.63B | $ 125.78B | $ 132.78B | $ 137.55B | $ 135.80B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.86B | $ -58.47B | $ -5.95B | $ -5.12B | $ 10.20B |
| Operating Cash Flow | $ -6.03B | $ -3.26B | $ -1.78B | $ -3.66B | $ 11.30B |
| Investing Cash Flow | $ 45.45B | $ -70.14B | $ -53.03M | $ 5.98B | $ -10.11B |
| Financing Cash Flow | $ -32.80B | $ 59.83B | $ -3.51B | $ -2.89B | $ -1.86B |
Currency in KRW
