YOLFTbeta
09

Sangsin Energy Display Precision Co.Ltd

091580 · KQ · Industrials / Electrical Equipment & Parts

23,200.00KRW-50.00 (-0.22%)

Price History

Full chart

Market Stats

Previous Close23,250.00
Open23,450.00
Day Range22,900.00 – 24,300.00
52-Week Range10,755.67 – 31,550.00
Volume208.88K
Market Cap298.55B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.46%
Beta1.46
50-Day Avg18,645.40
200-Day Avg18,083.20

About

Sangsin Energy Display Precision Co.,Ltd. engages in the manufacture and sale of secondary batteries in South Korea, China, Malaysia, Hungary, and internationally. The company was founded in 1992 and is headquartered in Cheonan-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Il-Boo Kim
  • Employees281
  • Headquarters57, 4-sandan 6-gil, Cheonan-si, South Korea, Korea
  • Websitehttps://www.ssedp.co.kr

Leadership

  • Mr. Il-Boo KimCEO & Representative Director · b. 1950

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.35B114.51B116.15B99.11B77.83B76.83B99.83B150.15B141.20B151.71B197.51B290.81B301.64B251.80B250.08B
Growth (%)--6.40%+1.42%-14.67%-21.47%-1.29%+29.94%+50.41%-5.96%+7.44%+30.19%+47.24%+3.72%-16.52%-0.68%
Cost of Revenue99.81B96.26B95.44B77.69B68.73B68.03B85.04B122.68B118.20B118.64B159.56B234.72B244.76B226.12B213.33B
Gross Profit---14.49B9.10B8.79B14.79B27.46B23.01B33.07B37.95B56.09B56.87B25.69B36.75B
Gross Margin---14.62%11.70%11.45%14.81%18.29%16.29%21.80%19.21%19.29%18.86%10.20%14.70%
Operating Expense---10.31B10.26B9.30B9.67B12.26B14.98B13.56B18.30B23.74B27.07B33.99B28.10B
Operating Income9.06B3.27B3.73B4.19B-1.15B-507.09M5.11B15.20B8.02B19.51B19.65B32.35B29.80B-8.31B8.65B
Operating Margin7.41%2.85%3.21%4.22%-1.48%-0.66%5.12%10.13%5.68%12.86%9.95%11.13%9.88%-3.30%3.46%
EBITDA-----------43.99B47.09B20.04B30.86B
EBITDA Margin-----------15.13%15.61%7.96%12.34%
Net Income5.75B516.81M503.31M2.46B-2.38B-1.02B2.44B8.39B4.82B8.64B17.52B24.50B26.22B639.44M2.01B
Net Income Margin4.70%0.45%0.43%2.48%-3.06%-1.33%2.44%5.59%3.41%5.70%8.87%8.42%8.69%0.25%0.80%
R&D1.32B-2.99B827.78M371.13M108.19M48.30M743.39M870.49M1.68B2.30B1.38B1.18B2.03B1.61B
R&D as % of Total Revenue1.08%-2.57%0.84%0.48%0.14%0.05%0.50%0.62%1.10%1.16%0.47%0.39%0.80%0.64%
Interest Expense000000002.37B1.93B1.39B2.11B3.80B5.08B5.54B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.68%1.28%0.70%0.73%1.26%2.02%2.22%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets82.69B88.89B95.47B94.37B99.38B100.91B103.30B142.68B148.10B161.37B200.69B244.49B290.68B317.89B335.77B
Total Liabilities42.00B47.78B54.52B51.67B60.66B64.16B65.15B85.27B85.97B88.96B99.24B122.05B143.60B163.69B175.67B
Total Equity40.69B41.11B40.95B42.70B38.72B36.75B38.15B57.41B62.13B72.41B101.45B122.44B147.08B154.20B160.10B
Cash5.31B5.58B14.04B18.70B14.07B10.54B13.12B25.34B26.16B36.14B29.84B40.53B82.06B61.77B49.71B
Total Debt----43.91B49.62B42.60B57.28B65.26B49.93B-----
Net Debt---------23.07B31.11B32.78B16.56B63.71B89.09B

Cash Flow

Currency: KRW2007-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.39B8.27B9.24B13.60B996.02M5.19B13.12B25.23B5.49B22.59B18.74B36.65B46.62B-2.26B8.08B
Investing Cash Flow-----6.53B-14.01B-13.79B-5.69B-31.18B-13.18B-1.41B-32.15B-30.09B-27.11B-39.60B-
Financing Cash Flow-877.39M6.32B7.21B-2.10B8.80B5.47B-5.00B18.63B12.25B-8.55B6.47B8.90B21.86B18.33B-
Capital Expenditure013.58B14.77B7.46B7.28B11.53B15.71B13.25B30.62B15.32B12.61B34.67B30.02B31.90B43.71B35.71B
Free Cash Flow----------4.22B9.98B-16.07B5.64B14.71B-46.21B-27.63B
Dividends Paid-458.50M665.70M564.75M564.75M564.75M564.75M564.75M564.75M886.55M633.25M892.12M1.35B1.55B1.62B1.33B
FCF to OCF----------76.95%44.18%-85.76%15.39%31.56%2043.07%-342.15%
Dividend Paid to FCF----------21.00%6.35%-5.55%23.98%10.54%-3.50%-4.82%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 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, 2015May 16, 2016Aug 12, 2016Nov 11, 2016Feb 14, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Feb 12, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 7, 2020May 15, 2020Aug 13, 2020Nov 15, 2020Feb 9, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 18, 2022May 17, 2022Aug 16, 2022Nov 13, 2022Feb 14, 2023Mar 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-110.51-22.23129.77402.2163.3770.3644.9486.6823.26110.93169.95202.3060.3698.3753.57-43.5340.3466.52-112.9750.3975.9768.5969.14-1.88-74.34-107.56-97.9674.6240.5726.48-140.33-15.05-98.83125.05200.45-16.26133.39272.00303.00-5.00137.00145.25127.97-30.1129.62166.26256.00237.24341.62271.18295.00404.98477.39-111.00657.00784.95580.13213.94855.14294.91443.61110.96-473.25-34.77-220.89-263.26278.35356.73258.91402.62
Surprise----------------------------------------------------------------------
Timing----------------------------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-market--------------

Key Statistics & Ratios

Market Cap298.55B
Enterprise Value350.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.02
Price / Book1.57
Revenue (TTM)291.59B
Gross Profit (TTM)53.30B
EBITDA45.03B
Profit Margin5.93%
Operating Margin7.44%
Return on Equity13.45%
Return on Assets3.78%
Shares Outstanding13.33M
Shares Float9.50M
Beta1.46
Dividend Yield0.46%
Dividend Rate100.00
Payout Ratio7.71%

Dividends

20261×
100.00Feb 26, 2026
20241×
100.00Dec 27, 2024
20231×
120.00Dec 27, 2023
20221×
115.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
70.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
70.00Dec 27, 2018
20171×
48.70Dec 27, 2017
20161×
48.70Dec 28, 2016
20151×
48.70Dec 29, 2015
20141×
48.70Dec 29, 2014
20131×
48.70Dec 27, 2013
20121×
48.70Dec 27, 2012
20111×
58.44Dec 28, 2011
20101×
41.74Dec 29, 2010
20091×
60.07Dec 29, 2009
20081×
27.34Dec 29, 2008
20071×
54.67Dec 27, 2007

Stock Splits

  • May 16, 20181189:1158
  • Apr 15, 20117:5
  • Jan 14, 20102365:2042
  • Dec 8, 20092819:2566