Sang-A Frontec Statistics

Total Valuation

Sang-A Frontec has a market cap or net worth of KRW 297.62 billion. The enterprise value is 378.88 billion.

Market Cap	297.62B
Enterprise Value	378.88B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Sang-A Frontec has 15.59 million shares outstanding.

Current Share Class	15.59M
Shares Outstanding	15.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.42%
Owned by Institutions (%)	0.67%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 30.92 and the forward PE ratio is 46.72.

PE Ratio	30.92
Forward PE	46.72
PS Ratio	1.69
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	36.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of -22.10.

EV / Earnings	30.79
EV / Sales	2.15
EV / EBITDA	19.90
EV / EBIT	75.18
EV / FCF	-22.10

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.65.

Current Ratio	0.96
Quick Ratio	0.54
Debt / Equity	0.65
Debt / EBITDA	6.79
Debt / FCF	-7.53
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.39%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	384.18M
Profits Per Employee	26.87M
Employee Count	458
Asset Turnover	0.49
Inventory Turnover	2.40

Taxes

In the past 12 months, Sang-A Frontec has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	10.16%

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is 1.16, so Sang-A Frontec's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+21.21%
50-Day Moving Average	17,458.00
200-Day Moving Average	17,465.70
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	234,955

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, Sang-A Frontec had revenue of KRW 175.95 billion and earned 12.30 billion in profits. Earnings per share was 617.38.

Revenue	175.95B
Gross Profit	31.76B
Operating Income	5.04B
Pretax Income	13.70B
Net Income	12.30B
EBITDA	19.04B
EBIT	5.04B
Earnings Per Share (EPS)	617.38

Full Income Statement

Balance Sheet

The company has 47.93 billion in cash and 129.18 billion in debt, giving a net cash position of -81.25 billion or -5,211.73 per share.

Cash & Cash Equivalents	47.93B
Total Debt	129.18B
Net Cash	-81.25B
Net Cash Per Share	-5,211.73
Equity (Book Value)	198.72B
Book Value Per Share	12,746.44
Working Capital	-7.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.22 billion and capital expenditures -25.36 billion, giving a free cash flow of -17.15 billion.

Operating Cash Flow	8.22B
Capital Expenditures	-25.36B
Free Cash Flow	-17.15B
FCF Per Share	-1,099.72

Full Cash Flow Statement

Margins

Gross margin is 18.05%, with operating and profit margins of 2.86% and 6.99%.

Gross Margin	18.05%
Operating Margin	2.86%
Pretax Margin	7.78%
Profit Margin	6.99%
EBITDA Margin	10.82%
EBIT Margin	2.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	200.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.34%
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	4.13%
FCF Yield	-5.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sang-A Frontec has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4