XKRX038540
Market cap58mUSD
Jan 10, Last price
1,570.00KRW
1D
0.00%
1Q
-4.91%
Jan 2017
-76.25%
Name
Sangsangin Co Ltd
Chart & Performance
Profile
Sangsangin Co., Ltd. operates in the field of information technology (IT), financial services, and heavy industry in South Korea. The company provides various IT services, such as security systems, integrated communication, SDN, and cloud services, as well as wired or wireless network services; design, installation, and maintenance of IT networks; consulting services; and electronic components. It also offers various banking products and services, such as stock loans; acts as an intermediary in the sale of equity, bonds, and financial derivatives; and provides consulting on financial investment products. In addition, the company offers consulting services on the modernization and the construction of ship-building sites; and offshore marine and deck cranes. The company was formerly known as Texcell-NetCom Co., Ltd. Sangsangin Co., Ltd. was founded in 1989 and is headquartered in Seongnam, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 936,962,707 22.54% | 764,621,201 34.37% | |||||||
Cost of revenue | 924,593,063 | 639,632,945 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,369,644 | 124,988,256 | |||||||
NOPBT Margin | 1.32% | 16.35% | |||||||
Operating Taxes | (19,232,933) | 20,952,314 | |||||||
Tax Rate | 16.76% | ||||||||
NOPAT | 31,602,577 | 104,035,942 | |||||||
Net income | (64,260,332) -235.67% | 47,365,520 -53.17% | |||||||
Dividends | (10,944,855) | ||||||||
Dividend yield | 3.18% | ||||||||
Proceeds from repurchase of equity | (4,076) | (1,885,865) | |||||||
BB yield | 0.00% | 0.55% | |||||||
Debt | |||||||||
Debt current | 1,787,043,966 | 278,514,565 | |||||||
Long-term debt | 59,025,444 | 31,912,018 | |||||||
Deferred revenue | 33,738 | ||||||||
Other long-term liabilities | 3,825,372,341 | 2,817,633,599 | |||||||
Net debt | (1,470,584,068) | (2,799,503,610) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,596,257,717) | (43,975,593) | |||||||
CAPEX | (10,594,167) | (17,355,532) | |||||||
Cash from investing activities | 23,777,615 | (68,477,629) | |||||||
Cash from financing activities | 1,501,136,835 | 41,983,346 | |||||||
FCF | (2,179,607,033) | (1,355,967,490) | |||||||
Balance | |||||||||
Cash | 911,639,695 | 818,563,559 | |||||||
Long term investments | 2,405,013,784 | 2,291,366,634 | |||||||
Excess cash | 3,269,805,343 | 3,071,699,133 | |||||||
Stockholders' equity | 790,494,150 | 844,474,815 | |||||||
Invested Capital | 5,651,114,040 | 3,095,637,188 | |||||||
ROIC | 0.72% | 5.26% | |||||||
ROCE | 0.19% | 3.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 54,724 | 56,205 | |||||||
Price | 3,750.00 -38.83% | 6,130.00 -26.14% | |||||||
Market cap | 205,216,035 -40.44% | 344,533,812 -24.15% | |||||||
EV | (1,156,871,164) | (2,353,640,048) | |||||||
EBITDA | 26,574,115 | 135,877,434 | |||||||
EV/EBITDA | |||||||||
Interest | 7,858,488 | 4,693,062 | |||||||
Interest/NOPBT | 63.53% | 3.75% |