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SBSUNGBO Co., Ltd. (003080) AI Stock Analysis

KR:003080

SBSUNGBO Co., Ltd.

(Korea Exchange:003080)

Select Model
Rating:49Neutral
Price Target:KRW 2,204.00â–²(0.41% Upside)
Action:initiatedcoverage
Date:10/28/26

The score is held back primarily by weak financial performance, driven by TTM losses and persistent negative operating/free cash flow, despite moderate leverage. Technicals are neutral-to-soft with price below key moving averages and a negative MACD. Valuation is helped by a high dividend yield, but the negative P/E (losses) limits confidence in valuation support.

Positive Factors
Manageable LeverageModerate leverage gives SBSUNGBO a more supportive capital structure than a highly indebted peer, preserving some financial flexibility. The sizable equity base can help absorb operating volatility and provide capacity for funding needs, although profitability remains weak.
Negative Factors
Large TTM LossThe substantial TTM loss shows that current revenue is not translating into viable operating earnings, despite a positive gross margin. Continued losses can erode equity, weaken reinvestment capacity, and make profitability recovery dependent on meaningful cost or operational improvements.

SBSUNGBO Co., Ltd. (003080) vs. SPDR S&P 500 ETF (SPY)

-30%-20%-10%0%10%20%KR:003080-14.77%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
KRW 43.29B
Dividend Yield
9.28%
Average Volume (3M)
26.59K
Price to Earnings (P/E)
-3.2
Beta (1Y)
0.04
Revenue Growth
1.16%
EPS Growth
-132.81%
Country
KR
Employees
166
Sector
General
Sector Strength
55
Industry
Agricultural Inputs

SBSUNGBO Co., Ltd. Business Overview & Revenue Model

Company Description

Operating within South Korea's agricultural sector, SBSUNGBO Co., Ltd. supplies vital crop protection solutions. The company, which was previously known as Sung Bo Chemicals Co., LTD, is scheduled to officially adopt the name SBSUNGBO Co., Ltd. in Ap...

SBSUNGBO Co., Ltd. Financial Statement Overview

Summary

Overall financials are weak despite a somewhat supportive balance sheet. The company is loss-making in TTM with negative operating profit and a large net loss (net margin ~-20.8%), and operating/free cash flow are also negative in TTM with a history of cash burn. Leverage is currently moderate (debt-to-equity ~0.24), but negative ROE and volatile results reduce earnings quality and visibility.

Income Statement

33Negative

Balance Sheet

62Positive

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue65.71B64.33B59.84B62.61B66.38B57.68B
Gross Profit12.14B12.44B15.50B16.53B17.91B14.51B
EBITDA-5.21B-4.47B-1.29B4.81B5.72B4.83B
Net Income-13.68B34.45B-3.44B1.28B4.01B1.36B
Balance Sheet
Total Assets212.07B228.34B216.75B165.63B170.79B172.16B
Cash, Cash Equivalents and Short-Term Investments22.14B53.39B5.68B19.24B30.59B39.10B
Total Debt37.07B37.47B65.62B2.58B3.04B3.13B
Total Liabilities59.91B75.52B91.44B33.11B33.38B36.42B
Stockholders Equity153.12B153.63B125.78B132.78B137.55B135.80B
Cash Flow
Free Cash Flow-23.80B-8.86B-58.47B-5.95B-5.12B10.20B
Operating Cash Flow-20.86B-6.03B-3.26B-1.78B-3.66B11.30B
Investing Cash Flow40.65B45.45B-70.14B-53.03M5.98B-10.11B
Financing Cash Flow-16.43B-32.80B59.83B-3.51B-2.89B-1.86B

SBSUNGBO Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price2195.00

Price Trends

50DMA2227.60Negative
100DMA2219.75Negative
200DMA2427.12Negative

Market Momentum

MACD-5.64Positive
RSI46.03Neutral
STOCH46.83Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:003080, the sentiment is Negative. The current price of 2195.00 is below the 20-day moving average (MA) of 2224.00, below the 50-day MA of 2227.60, and below the 200-day MA of 2427.12, indicating a bearish trend. The MACD of -5.64 indicates Positive momentum. The RSI at 46.03 is Neutral, neither overbought nor oversold. The STOCH value of 46.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:003080.

SBSUNGBO Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

KR:003080 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
KR:014910KR:01491055NeutralKRW 33.25B10.11―0.33%11.41%72.74%
KR:003080KR:00308049NeutralKRW 43.29B-3.16―9.28%1.16%-132.81%
KR:020760KR:02076041NeutralKRW 46.41B-8.31――-50.65%20.30%

* General Sector Average

Performance Comparison

0%100%KR:003080KR:014910KR:037330KR:143540KR:479960Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
KR:003080 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:003080SBSUNGBO Co., Ltd.2210.00-416.31-15.85%
KR:014910SUNGMOON Electronics Co., Ltd.1522.00399.9435.64%
KR:037330Inzi Display Co., Ltd.726.00-600.53-45.27%
KR:143540YoungWoo DSP Co., Ltd.974.00242.0033.06%
KR:479960Winners Elec Co. Ltd.5400.00-5398.38-49.99%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026