Sung Bo Chemicals Co., LTD

Symbol: 003080.KS

KSC

2910

KRW

Market price today

  • 45.5443

    P/E Ratio

  • -0.4062

    PEG Ratio

  • 57.00B

    MRK Cap

  • 0.05%

    DIV Yield

Sung Bo Chemicals Co., LTD (003080-KS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.28%

Operating Profit Margin

0.00%

Net Profit Margin

0.02%

Return on Assets

0.01%

Return on Equity

0.01%

Return on Capital Employed

0.00%

Company general description and statistics

Sector: Basic Materials
Industry: Agricultural Inputs
CEO:Mr. Jong-Yeong Park
Full-time employees:179
City:Ansan-Si
Address:168, Sandan-ro 19beon-gil
IPO:2000-01-04
CIK:

Sung Bo Chemicals Co., LTD provides crop protection products for the agricultural industry in South Korea. The company manufactures and sells crop protection agents through crop protection agent vendors, etc.; and rents factories, a building, and parking lots. It is also involved in the research, cultivation, and distribution of smart farm-based crops; and development, production, and sale of functional materials. The company was formerly known as Seoul Agricultural Chemicals Co Ltd. and changed its name to Sung Bo Chemicals Co., LTD in January 1990. Sung Bo Chemicals Co., LTD was founded in 1961 and is headquartered in Ansan, South Korea.

General Outlook

When we look at how much money they make before expenses, they keep 0.276% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.003%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.020%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.008% return, is a testament to Sung Bo Chemicals Co., LTD's adeptness in optimizing resource deployment. Sung Bo Chemicals Co., LTD's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.009%. Furthermore, the proficiency of Sung Bo Chemicals Co., LTD in capital utilization is underscored by a remarkable 0.001% return on capital employed.

Stock Prices

Sung Bo Chemicals Co., LTD's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2930, while its low point bottomed out at $2905. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sung Bo Chemicals Co., LTD's stock market.

Liquidity Ratios

Analyzing 003080.KS liquidity ratios reveals its financial health of the firm. The current ratio of 334.08% gauges short-term asset coverage for liabilities. The quick ratio (100.13%) assesses immediate liquidity, while the cash ratio (57.44%) indicates cash reserves.

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Current Ratio334.08%
Quick Ratio100.13%
Cash Ratio57.44%

Profitability Ratios

003080.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.54% underscores its earnings before tax deductions. The effective tax rate stands at 26.90%, revealing its tax efficiency. The net income per EBT, 80.25%, and the EBT per EBIT, 791.71%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.32%, we grasp its operational profitability.

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Pretax Profit Margin2.54%
Effective Tax Rate26.90%
Net Income per EBT80.25%
EBT per EBIT791.71%
EBIT per Revenue0.32%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.34, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1120.50% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding100
Days of Inventory Outstanding453
Operating Cycle485.64
Days of Payables Outstanding139
Cash Conversion Cycle346
Receivables Turnover11.20
Payables Turnover2.62
Inventory Turnover0.81
Fixed Asset Turnover1.46
Asset Turnover0.38

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -90.86, and free cash flow per share, -303.74, depict cash generation on a per-share basis. The cash per share value, 982.47, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.03, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-90.86
Free Cash Flow per Share-303.74
Cash per Share982.47
Operating Cash Flow Sales Ratio-0.03
Free Cash Flow to Operating Cash Flow Ratio3.34
Cash Flow Coverage Ratio-0.69
Short Term Coverage Ratio-2.66
Capital Expenditure Coverage Ratio-0.43
Dividend Paid and Capex Coverage Ratio-0.43
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.56%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.42%, and total debt to capitalization, 1.91%, ratios shed light on its capital structure. An interest coverage of 2.16 indicates its ability to manage interest expenses.

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Debt Ratio1.56%
Debt Equity Ratio0.02
Long Term Debt to Capitalization1.42%
Total Debt to Capitalization1.91%
Interest Coverage2.16
Cash Flow to Debt Ratio-0.69
Company Equity Multiplier1.25

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3196.47, provides a glimpse into top-line earnings distributed across each share. Net income per share, 65.21, reflects the portion of profit attributed to each share. The book value per share, 6778.70, represents the net asset value distributed per share, while the tangible book value per share, 6757.75, excludes intangible assets.

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Revenue Per Share3196.47
Net Income Per Share65.21
Book Value Per Share6778.70
Tangible Book Value Per Share6757.75
Shareholders Equity Per Share6778.70
Interest Debt Per Share137.57
Capex Per Share-212.88

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -5.67%, indicates top-line expansion, while the gross profit growth, -7.71%, reveals profitability trends. EBIT growth, -90.77%, and operating income growth, -90.77%, offer insights into operational profitability progression. The net income growth, -68.18%, showcases bottom-line expansion, and the EPS growth, -68.05%, measures the growth in earnings per share.

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Revenue Growth-5.67%
Gross Profit Growth-7.71%
EBIT Growth-90.77%
Operating Income Growth-90.77%
Net Income Growth-68.18%
EPS Growth-68.05%
EPS Diluted Growth-68.05%
Weighted Average Shares Growth-0.40%
Weighted Average Shares Diluted Growth-0.40%
Dividends per Share Growth12.93%
Operating Cash Flow Growth51.34%
Free Cash Flow Growth-16.20%
10-Year Revenue Growth per Share28.90%
5-Year Revenue Growth per Share28.16%
3-Year Revenue Growth per Share20.96%
10-Year Operating CF Growth per Share-222.91%
5-Year Operating CF Growth per Share-121.95%
3-Year Operating CF Growth per Share-341.90%
10-Year Net Income Growth per Share-62.59%
5-Year Net Income Growth per Share-78.90%
3-Year Net Income Growth per Share121.26%
10-Year Shareholders Equity Growth per Share52.61%
5-Year Shareholders Equity Growth per Share-12.43%
3-Year Shareholders Equity Growth per Share-2.90%
10-Year Dividend per Share Growth per Share35.59%
3-Year Dividend per Share Growth per Share-0.91%
Receivables Growth2.89%
Inventory Growth13.06%
Asset Growth-3.02%
Book Value per Share Growth-3.08%
Debt Growth-15.04%
R&D Expense Growth3.76%
SGA Expenses Growth247.41%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 46,026,064,390, captures the company's total value, considering both debt and equity. Income quality, -1.39, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 3.25%, highlights investment in innovation. The ratio of intangibles to total assets, 0.09%, indicates the value of non-physical assets, and capex to operating cash flow, 234.30%, measures reinvestment capability.

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Enterprise Value46,026,064,390
Income Quality-1.39
Sales General and Administrative to Revenue0.04
Research and Development to Revenue3.25%
Intangibles to Total Assets0.09%
Capex to Operating Cash Flow234.30%
Capex to Revenue-6.66%
Capex to Depreciation-141.40%
Graham Number3153.74
Return on Tangible Assets0.77%
Graham Net Net942.98
Working Capital58,053,337,747
Tangible Asset Value132,370,930,544
Net Current Asset Value49,743,653,653
Average Receivables5,509,336,648
Average Payables17,398,224,645
Average Inventory53,039,378,966.5
Days Sales Outstanding33
Days Payables Outstanding137
Days of Inventory On Hand446
ROIC0.15%
ROE0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.44, and the price to book ratio, 0.44, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.93, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -9.78, and price to operating cash flows, -32.69, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.44
Price to Book Ratio0.44
Price to Sales Ratio0.93
Price Cash Flow Ratio-32.69
Price Earnings to Growth Ratio-0.41
Enterprise Value Multiple4.94
Price Fair Value0.44
Price to Operating Cash Flow Ratio-32.69
Price to Free Cash Flows Ratio-9.78
Price to Tangible Book Ratio0.43
Enterprise Value to Sales0.74
Enterprise Value Over EBITDA14.22
EV to Operating Cash Flow-25.86
Earnings Yield2.21%
Free Cash Flow Yield-10.31%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Sung Bo Chemicals Co., LTD (003080.KS) on the KSC in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 45.544 in 2024.

What is the ticker symbol of Sung Bo Chemicals Co., LTD stock?

The ticker symbol of Sung Bo Chemicals Co., LTD stock is 003080.KS.

What is company IPO date?

IPO date of Sung Bo Chemicals Co., LTD is 2000-01-04.

What is company current share price?

Current share price is 2910.000 KRW.

What is stock market cap today?

The market cap of stock today is 57001141110.000.

What is PEG ratio in 2024?

The current -0.406 is -0.406 in 2024.

What is the number of employees in 2024?

In 2024 the company has 179.