Sangji Construction Statistics

Total Valuation

KOSDAQ:042940 has a market cap or net worth of KRW 87.25 billion. The enterprise value is 159.03 billion.

Market Cap	87.25B
Enterprise Value	159.03B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:042940 has 6.82 million shares outstanding. The number of shares has increased by 39.30% in one year.

Current Share Class	6.82M
Shares Outstanding	6.82M
Shares Change (YoY)	+39.30%
Shares Change (QoQ)	+10.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.37%
Float	4.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.37
PB Ratio	0.82
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.22
EV / Sales	11.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.32

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.72.

Current Ratio	1.80
Quick Ratio	0.14
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-4.45
Interest Coverage	-3.94

Financial Efficiency

Return on equity (ROE) is -16.92% and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)	-16.92%
Return on Assets (ROA)	-5.21%
Return on Invested Capital (ROIC)	-5.69%
Return on Capital Employed (ROCE)	-14.56%
Revenue Per Employee	291.40M
Profits Per Employee	-366.78M
Employee Count	44
Asset Turnover	0.07
Inventory Turnover	0.21

Taxes

Income Tax	-1.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.04% in the last 52 weeks. The beta is 0.24, so KOSDAQ:042940's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+130.04%
50-Day Moving Average	7,841.80
200-Day Moving Average	12,428.25
Relative Strength Index (RSI)	84.08
Average Volume (20 Days)	115,487

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:042940 had revenue of KRW 13.70 billion and -17.24 billion in losses. Loss per share was -3,288.58.

Revenue	13.70B
Gross Profit	-769.43M
Operating Income	-16.99B
Pretax Income	-18.46B
Net Income	-17.24B
EBITDA	-15.52B
EBIT	-16.99B
Loss Per Share	-3,288.58

Full Income Statement

Balance Sheet

The company has 4.22 billion in cash and 75.99 billion in debt, giving a net cash position of -71.77 billion or -10,520.46 per share.

Cash & Cash Equivalents	4.22B
Total Debt	75.99B
Net Cash	-71.77B
Net Cash Per Share	-10,520.46
Equity (Book Value)	105.80B
Book Value Per Share	15,499.91
Working Capital	65.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.81 billion and capital expenditures -247.00 million, giving a free cash flow of -17.06 billion.

Operating Cash Flow	-16.81B
Capital Expenditures	-247.00M
Free Cash Flow	-17.06B
FCF Per Share	-2,500.65

Full Cash Flow Statement

Margins

Gross margin is -5.62%, with operating and profit margins of -124.05% and -125.87%.

Gross Margin	-5.62%
Operating Margin	-124.05%
Pretax Margin	-134.78%
Profit Margin	-125.87%
EBITDA Margin	-113.29%
EBIT Margin	-124.05%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:042940 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.30%
Shareholder Yield	-39.30%
Earnings Yield	-19.76%
FCF Yield	-19.55%

Stock Splits

The last stock split was on September 27, 2024. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Sep 27, 2024
Split Type	Reverse
Split Ratio	0.3333333333

Scores

KOSDAQ:042940 has an Altman Z-Score of 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	3