SBSUNGBO Statistics

Total Valuation

SBSUNGBO has a market cap or net worth of KRW 57.49 billion. The enterprise value is 43.34 billion.

Market Cap	57.49B
Enterprise Value	43.34B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SBSUNGBO has 19.59 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	19.59M
Shares Outstanding	19.59M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	41.48%
Owned by Institutions (%)	11.97%
Float	9.98M

Valuation Ratios

The trailing PE ratio is 1.40.

PE Ratio	1.40
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.06
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.72

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.28.

Current Ratio	4.94
Quick Ratio	3.27
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-3.13

Financial Efficiency

Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	27.21%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-2.86%
Revenue Per Employee	429.97M
Profits Per Employee	273.43M
Employee Count	150
Asset Turnover	0.31
Inventory Turnover	1.28

Taxes

In the past 12 months, SBSUNGBO has paid 11.99 billion in taxes.

Income Tax	11.99B
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.51, so SBSUNGBO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+17.87%
50-Day Moving Average	2,837.30
200-Day Moving Average	2,691.75
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	66,074

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, SBSUNGBO had revenue of KRW 64.50 billion and earned 41.01 billion in profits. Earnings per share was 2,101.58.

Revenue	64.50B
Gross Profit	14.44B
Operating Income	-6.31B
Pretax Income	52.69B
Net Income	41.01B
EBITDA	-2.74B
EBIT	-6.31B
Earnings Per Share (EPS)	2,101.58

Full Income Statement

Balance Sheet

The company has 60.28 billion in cash and 46.86 billion in debt, giving a net cash position of 13.43 billion or 685.47 per share.

Cash & Cash Equivalents	60.28B
Total Debt	46.86B
Net Cash	13.43B
Net Cash Per Share	685.47
Equity (Book Value)	167.59B
Book Value Per Share	8,591.96
Working Capital	100.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.46 billion and capital expenditures -54.13 billion, giving a free cash flow of -60.59 billion.

Operating Cash Flow	-6.46B
Capital Expenditures	-54.13B
Free Cash Flow	-60.59B
FCF Per Share	-3,093.18

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of -9.79% and 63.59%.

Gross Margin	22.39%
Operating Margin	-9.79%
Pretax Margin	81.70%
Profit Margin	63.59%
EBITDA Margin	-4.25%
EBIT Margin	-9.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	135.00
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.79%
Buyback Yield	0.76%
Shareholder Yield	5.35%
Earnings Yield	71.34%
FCF Yield	-105.39%

Dividend Details

Stock Splits

The last stock split was on April 21, 2016. It was a forward split with a ratio of 10.

Last Split Date	Apr 21, 2016
Split Type	Forward
Split Ratio	10

Scores

SBSUNGBO has an Altman Z-Score of 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	2