Sangji Caelum Inc

Sangji Caelum Inc

042940 · KQ · Industrials / Engineering & Construction

4,855.00KRW-95.00 (-1.92%)

Price History

Full chart

Market Stats

Previous Close4,950.00
Open4,950.00
Day Range4,820.00 – 5,120.00
52-Week Range4,736.99 – 16,001.79
Volume103.63K
Market Cap37.87B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.54
50-Day Avg5,843.12
200-Day Avg8,444.28

About

Sangji Construction, Inc. engages in the construction, electrical, and architectural work businesses in South Korea. The company offers total real estate development services comprising real estate development planning, profitability analysis, construction work, and interior design; property development services for villas, commercial buildings, and officetel properties; and co-development of property owner services. It also provides project management services consisting of planning/surveying, concept and tapping, feasibility study, marketing concept, project financing consulting, design review, contract and cost management, schedule management, quality management and construction supervision, and project completion management. In addition, the company offers luxury housing development and construction services for villas, detached housings, and townhouses, as well as office and commercial buildings; electricity system products comprising lights, power works, power line set-ups, electrical panels, and lighting protection systems; communication system products, such as CCTVs, CATVs, emergency bells, parking control systems, and structured wiring systems; and fire-fighting system products, including automatic alarm systems, leading lights, emergency broadcasting systems, and wireless communication systems. It offers its properties under the RITZVIL, CAELUM, and CAELUS brands. The company was formerly known as Sangji Caelum, Inc. and changed its name to Sangji Construction, Inc. in March 2024. Sangji Construction, Inc. was founded in 1979 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Kie-Soon Lee
  • Employees47
  • HeadquartersVenture Castle Building, Seoul, South Korea, 06071, Korea
  • Websitehttps://www.sangji.co.kr

Leadership

  • Mr. Kie-Soon LeeJoint Chief Executive Officer and President · b. 1964
  • Mr. Young-Chil KimJoint Chief Executive Officer and President · b. 1962
  • Mr. Seung-Young KimCEO & Inside Director · b. 1949
  • Seon-yong SongVice President & Inside Director

Financials

Income Statement

Currency: KRW2009-12-312010-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue259.61B309.58B21.21B25.47B5.91B13.46B31.02B104.94B21.89B22.35B50.35B173.87B20.43B18.61B
Growth (%)-+19.25%-93.15%+20.11%-76.81%+127.74%+130.55%+238.28%-79.14%+2.13%+125.25%+245.32%-88.25%-8.89%
Cost of Revenue235.93B283.90B23.78B22.88B6.63B12.31B23.55B91.89B18.30B16.49B37.06B119.59B23.63B15.47B
Gross Profit---2.58B2.59B-723.89M1.15B7.47B13.05B3.59B5.86B13.29B54.28B-3.20B3.15B
Gross Margin---12.14%10.18%-12.25%8.52%24.07%12.43%16.40%26.22%26.40%31.22%-15.68%16.91%
Operating Expense--6.36B4.41B5.07B5.48B3.33B12.37B6.01B18.77B11.76B24.92B18.56B2.81B
Operating Income5.50B--8.93B-1.81B-5.79B-4.33B4.13B678.47M-2.43B-12.91B1.53B29.36B-21.77B333.11M
Operating Margin2.12%--42.11%-7.12%-98.05%-32.21%13.32%0.65%-11.08%-57.77%3.04%16.88%-106.55%1.79%
EBITDA-----------364.05M51.83B-23.19B-4.56B
EBITDA Margin-----------0.72%29.81%-113.52%-24.50%
Net Income---21.51B-2.92B-7.59B-7.88B9.65B-5.13B-7.23B-39.50B-12.27B37.16B-26.74B-13.49B
Net Income Margin---101.43%-11.47%-128.54%-58.59%31.10%-4.89%-33.02%-176.69%-24.36%21.38%-130.91%-72.51%
R&D--197.60M197.60M163.53M---------
R&D as % of Total Revenue--0.93%0.78%2.77%---------
Interest Expense000043.60M63.81M07.35B9.82B6.67B5.05B9.17B5.65B4.93B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.74%0.47%0.00%7.00%44.87%29.84%10.02%5.28%27.67%26.47%

Balance Sheet

Currency: KRW2009-12-312010-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets171.83B173.98B30.36B14.57B20.63B40.45B127.64B154.37B185.32B134.69B223.24B229.56B200.60B215.26B
Total Liabilities91.72B102.68B21.25B7.46B18.05B13.66B83.11B109.46B124.71B77.34B165.52B121.90B112.77B115.78B
Total Equity32.43B26.39B9.11B7.11B2.58B26.79B44.53B44.91B60.61B57.35B57.72B107.66B87.83B99.47B
Cash6.68B20.63B817.11M246.32M7.46B1.71B9.55B5.19B10.37B26.57B46.62B42.98B8.90B9.47B
Total Debt-------26.24B54.97B-----
Net Debt--------78.87B28.34B63.57B52.94B86.16B88.27B

Cash Flow

Currency: KRW2005-12-312009-12-312010-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.84B19.20B-9.47B-3.60B683.05M-12.61B-71.71B81.14B-6.53B2.74B5.15B-13.10B3.57B-24.81B
Investing Cash Flow---2.21B-445.55M-5.13B-1.32B3.21B-120.40B-6.52B25.39B7.89B32.30B-42.97B-
Financing Cash Flow-20.56B10.92B7.86B3.25B11.67B8.18B76.34B34.89B19.25B-12.95B7.06B-22.84B5.32B-
Capital Expenditure06.36B17.92B31.43M53.90M44.68M242.56M10.85M37.30B401.97M16.82B294.89M14.40M472.53M71.00M
Free Cash Flow--------82.67B-6.96B2.47B5.06B-13.11B3.09B-24.88B
Dividends Paid-1.68B-------------
FCF to OCF--------101.88%106.59%90.24%98.15%100.11%86.75%100.29%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-11521.23-35663.35-13971.28-144567.09-19999.69-19811.08-10502.94-79459.91-6063.64-3232.96-6802.0517217.47-2906.30-4283.62-1136.87-12535.69-1332.67-3068.35544.83-3410.20-1696.78-6428.54-2071.10-6787.76-1361.48-2183.08-438.10-5073.771139.963670.77-699.673003.95-1876.311512.00-2091.69-1450.90-602.80-5199.47-1586.262313.71-2311.22-10291.02240.28-5194.271672.59-350.49-1453.87-2884.07871.304670.71-429.743467.28-1704.49-1687.08-814.88-2435.78-412.84-93.81-685.91-893.31-218.01-426.28
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap37.87B
Enterprise Value132.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.95
Price / Book0.40
Revenue (TTM)19.42B
Gross Profit (TTM)3.58B
EBITDA-1.24B
Profit Margin-81.13%
Operating Margin-70.05%
Return on Equity-15.33%
Return on Assets-0.68%
Shares Outstanding7.09M
Shares Float4.67M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
7500.00Dec 27, 2007
20051×
7500.00Dec 28, 2005

Stock Splits

  • Oct 15, 20241:3
  • May 21, 20241:10
  • Sep 18, 20151:2
  • Nov 9, 20121:5
  • Nov 24, 2003596:479
  • Oct 22, 20031:3