South Korea · Delayed Price · Currency is KRW SUN KWANG CO.,Ltd. Statistics
Total Valuation
KOSDAQ:003100 has a market cap or net worth of KRW 119.13 billion. The enterprise value is 268.68 billion.
| Market Cap | 119.13B |
| Enterprise Value | 268.68B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:003100 has 6.29 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.71% |
| Owned by Institutions (%) | 9.54% |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 3.46.
| PE Ratio | 3.46 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 58.44 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 131.80.
| EV / Earnings | 7.79 |
| EV / Sales | 1.42 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 6.06 |
| EV / FCF | 131.80 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.97 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 106.78 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 789.28M |
| Profits Per Employee | 143.65M |
| Employee Count | 240 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 539.98 |
Taxes
In the past 12 months, KOSDAQ:003100 has paid 4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has increased by +24.92% in the last 52 weeks. The beta is 0.23, so KOSDAQ:003100's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +24.92% |
| 50-Day Moving Average | 19,388.80 |
| 200-Day Moving Average | 19,061.95 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 8,737 |
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, KOSDAQ:003100 had revenue of KRW 189.43 billion and earned 34.48 billion in profits. Earnings per share was 5,480.57.
| Revenue | 189.43B |
| Gross Profit | 58.63B |
| Operating Income | 39.46B |
| Pretax Income | 39.20B |
| Net Income | 34.48B |
| EBITDA | 75.41B |
| EBIT | 39.46B |
| Earnings Per Share (EPS) | 5,480.57 |
Balance Sheet
The company has 69.56 billion in cash and 217.68 billion in debt, with a net cash position of -148.13 billion or -23,549.56 per share.
| Cash & Cash Equivalents | 69.56B |
| Total Debt | 217.68B |
| Net Cash | -148.13B |
| Net Cash Per Share | -23,549.56 |
| Equity (Book Value) | 421.70B |
| Book Value Per Share | 66,817.11 |
| Working Capital | 48.46B |
Cash Flow
In the last 12 months, operating cash flow was 67.51 billion and capital expenditures -65.47 billion, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 67.51B |
| Capital Expenditures | -65.47B |
| Free Cash Flow | 2.04B |
| FCF Per Share | 324.10 |
Margins
Gross margin is 30.95%, with operating and profit margins of 20.83% and 18.20%.
| Gross Margin | 30.95% |
| Operating Margin | 20.83% |
| Pretax Margin | 20.70% |
| Profit Margin | 18.20% |
| EBITDA Margin | 39.81% |
| EBIT Margin | 20.83% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.21% |
| Buyback Yield | -8.36% |
| Shareholder Yield | -5.99% |
| Earnings Yield | 28.94% |
| FCF Yield | 1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 23, 2002. It was a forward split with a ratio of 5.
| Last Split Date | Sep 23, 2002 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:003100 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |