Total Valuation
Sangsin Brake Co., Ltd. has a market cap or net worth of ₩41.62B. The enterprise value is ₩239.98K.
Market Cap₩41.62B
Enterprise Value₩239.98K
Share Statistics
Sangsin Brake Co., Ltd. has 21,471,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,471,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sangsin Brake Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.30%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.30%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee871.80M
Profits Per Employee-19.14M
Employee Count622
Asset Turnover0.97
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Sangsin Brake Co., Ltd. is 8.9. Sangsin Brake Co., Ltd.’s PEG ratio is 0.03.
PE Ratio8.9
PS Ratio0.10
PB Ratio0.25
Price to Fair Value0.25
Price to FCF2.01
Price to Operating Cash Flow3.52
PEG Ratio0.03
Income Statement
In the last 12 months, Sangsin Brake Co., Ltd. had revenue of 542.26B and earned -11.90B in profits. Earnings per share was -614.89.
Revenue542.26B
Gross Profit90.58B
Operating Income-1.36B
Pretax Income-11.38B
Net Income-11.90B
EBITDA21.04B
Earnings Per Share (EPS)-614.89
Cash Flow
In the last 12 months, operating cash flow was 11.83B and capital expenditures -11.68B, giving a free cash flow of 151.64M billion.
Operating Cash Flow11.83B
Free Cash Flow151.64M
Free Cash Flow per Share7.06
Dividends & Yields
Sangsin Brake Co., Ltd. pays an annual dividend of ₩50, resulting in a dividend yield of 2.33%
Dividend Per Share₩50
Dividend Yield2.33%
Payout Ratio20.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-18.12%
50-Day Moving Average2.17K
200-Day Moving Average2.49K
Relative Strength Index (RSI)42.76
Average Volume (3m)7.30K
Important Dates
Sangsin Brake Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Sangsin Brake Co., Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 107.20%
Current Ratio1.16
Quick Ratio0.70
Debt to Market Cap4.26
Net Debt to EBITDA8.90
Interest Coverage Ratio-0.13
Taxes
In the past 12 months, Sangsin Brake Co., Ltd. has paid 639.29M in taxes.
Income Tax639.29M
Effective Tax Rate-0.06
Enterprise Valuation
Sangsin Brake Co., Ltd. EV to EBITDA ratio is 11.39, with an EV/FCF ratio of 9.19.
EV to Sales0.44
EV to EBITDA11.39
EV to Free Cash Flow9.19
EV to Operating Cash Flow6.24
Balance Sheet
Sangsin Brake Co., Ltd. has ₩44.43B in cash and marketable securities with ₩236.24B in debt, giving a net cash position of -₩191.81B billion.
Cash & Marketable Securities₩44.43B
Total Debt₩236.24B
Net Cash-₩191.81B
Net Cash Per Share-₩8.93K
Tangible Book Value Per Share₩11.20K
Margins
Gross margin is 17.32%, with operating margin of -0.25%, and net profit margin of -2.20%.
Gross Margin17.32%
Operating Margin-0.25%
Pretax Margin-2.10%
Net Profit Margin-2.20%
EBITDA Margin3.88%
EBIT Margin-0.25%
Analyst Forecast
The average price target for Sangsin Brake 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 Forecast-6.73%
EPS Growth Forecast―