Total Valuation
Sangsin Brake Co., Ltd. has a market cap or net worth of ₩40.95B. The enterprise value is ―.
Market Cap₩40.95B
Enterprise Value―
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 Employee849.94M
Profits Per Employee-18.66M
Employee Count638
Asset Turnover0.97
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Sangsin Brake Co., Ltd. is ―. Sangsin Brake Co., Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.10
PB Ratio0.25
Price to Fair Value0.25
Price to FCF2.01
Price to Operating Cash Flow1.33
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 29.69B and capital expenditures -9.89B, giving a free cash flow of 19.81B billion.
Operating Cash Flow29.69B
Free Cash Flow19.81B
Free Cash Flow per Share922.46
Dividends & Yields
Sangsin Brake Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-31.18%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)20.76K
Important Dates
Sangsin Brake Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Sangsin Brake Co., Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 111.32%
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 ₩44.42B in cash and marketable securities with ₩242.20B in debt, giving a net cash position of -₩197.78B billion.
Cash & Marketable Securities₩44.42B
Total Debt₩242.20B
Net Cash-₩197.78B
Net Cash Per Share-₩9.21K
Tangible Book Value Per Share₩11.20K
Margins
Gross margin is 16.71%, with operating margin of -0.25%, and net profit margin of -2.20%.
Gross Margin16.71%
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-8.69%
EPS Growth Forecast-183.55%