Total Valuation
SBSUNGBO Co., Ltd. has a market cap or net worth of ₩43.98B. The enterprise value is ₩55.29K.
Market Cap₩43.98B
Enterprise Value₩55.29K
Share Statistics
SBSUNGBO Co., Ltd. has 20,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SBSUNGBO Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is -2.89%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-2.89%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee387.55M
Profits Per Employee207.54M
Employee Count166
Asset Turnover0.28
Inventory Turnover0.90
Valuation Ratios
The current PE Ratio of SBSUNGBO Co., Ltd. is ―. SBSUNGBO Co., Ltd.’s PEG ratio is -0.00144.
PE Ratio―
PS Ratio0.87
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-6.33
Price to Operating Cash Flow-2.09
PEG Ratio-0.00144
Income Statement
In the last 12 months, SBSUNGBO Co., Ltd. had revenue of 64.33B and earned 34.45B in profits. Earnings per share was 1.76K.
Revenue64.33B
Gross Profit12.44B
Operating Income-8.14B
Pretax Income48.76B
Net Income34.45B
EBITDA-4.47B
Earnings Per Share (EPS)1.76K
Cash Flow
In the last 12 months, operating cash flow was -20.86B and capital expenditures -2.94B, giving a free cash flow of -23.80B billion.
Operating Cash Flow-20.86B
Free Cash Flow-23.80B
Free Cash Flow per Share-1.19K
Dividends & Yields
SBSUNGBO Co., Ltd. pays an annual dividend of ₩135, resulting in a dividend yield of 9.21%
Dividend Per Share₩135
Dividend Yield9.21%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-17.67%
50-Day Moving Average2.23K
200-Day Moving Average2.48K
Relative Strength Index (RSI)48.43
Average Volume (3m)26.27K
Important Dates
SBSUNGBO Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
SBSUNGBO Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 24.21%
Current Ratio1.75
Quick Ratio0.89
Debt to Market Cap0.62
Net Debt to EBITDA-6.76
Interest Coverage Ratio-4.15
Taxes
In the past 12 months, SBSUNGBO Co., Ltd. has paid 14.64B in taxes.
Income Tax14.64B
Effective Tax Rate0.30
Enterprise Valuation
SBSUNGBO Co., Ltd. EV to EBITDA ratio is -19.30, with an EV/FCF ratio of -9.73.
EV to Sales1.34
EV to EBITDA-19.30
EV to Free Cash Flow-9.73
EV to Operating Cash Flow-14.31
Balance Sheet
SBSUNGBO Co., Ltd. has ₩22.14B in cash and marketable securities with ₩37.07B in debt, giving a net cash position of -₩14.93B billion.
Cash & Marketable Securities₩22.14B
Total Debt₩37.07B
Net Cash-₩14.93B
Net Cash Per Share-₩745.92
Tangible Book Value Per Share₩7.59K
Margins
Gross margin is 18.48%, with operating margin of -12.66%, and net profit margin of 53.55%.
Gross Margin18.48%
Operating Margin-12.66%
Pretax Margin75.79%
Net Profit Margin53.55%
EBITDA Margin-6.94%
EBIT Margin-12.66%
Analyst Forecast
The average price target for SBSUNGBO 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 Forecast1.16%
EPS Growth Forecast-132.81%