SUN KWANG CO.,Ltd. (KOSDAQ: 003100)

SUN KWANG CO.,Ltd. Statistics

Total Valuation

SUN KWANG CO.,Ltd. has a market cap or net worth of KRW 92.97 billion. The enterprise value is 240.32 billion.

Market Cap	92.97B
Enterprise Value	240.32B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SUN KWANG CO.,Ltd. has 6.29 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	6.29M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	44.04%
Owned by Institutions (%)	14.34%
Float	2.90M

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio	2.85
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	1.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 4.69.

EV / Earnings	7.98
EV / Sales	1.28
EV / EBITDA	2.99
EV / EBIT	5.63
EV / FCF	4.69

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.55.

Current Ratio	1.53
Quick Ratio	1.48
Debt / Equity	0.55
Debt / EBITDA	2.81
Debt / FCF	4.20
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	784.60M
Profits Per Employee	125.55M
Employee Count	240
Asset Turnover	0.30
Inventory Turnover	732.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.35%
50-Day Moving Average	15,173.60
200-Day Moving Average	16,719.80
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	9,362

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, SUN KWANG CO.,Ltd. had revenue of KRW 188.30 billion and earned 30.13 billion in profits. Earnings per share was 5,190.44.

Revenue	188.30B
Gross Profit	58.77B
Operating Income	38.81B
Pretax Income	34.51B
Net Income	30.13B
EBITDA	76.43B
EBIT	38.81B
Earnings Per Share (EPS)	5,190.44

Balance Sheet

The company has 69.18 billion in cash and 214.99 billion in debt, giving a net cash position of -145.80 billion or -23,180.44 per share.

Cash & Cash Equivalents	69.18B
Total Debt	214.99B
Net Cash	-145.80B
Net Cash Per Share	-23,180.44
Equity (Book Value)	390.26B
Book Value Per Share	61,797.36
Working Capital	34.00B

Cash Flow

In the last 12 months, operating cash flow was 68.10 billion and capital expenditures -16.88 billion, giving a free cash flow of 51.22 billion.

Operating Cash Flow	68.10B
Capital Expenditures	-16.88B
Free Cash Flow	51.22B
FCF Per Share	8,142.68

Margins

Gross margin is 31.21%, with operating and profit margins of 20.61% and 16.00%.

Gross Margin	31.21%
Operating Margin	20.61%
Pretax Margin	18.33%
Profit Margin	16.00%
EBITDA Margin	40.59%
EBIT Margin	20.61%
FCF Margin	27.20%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	400.00
Dividend Yield	2.71%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	7.67%
Buyback Yield	-0.54%
Shareholder Yield	2.17%
Earnings Yield	35.12%
FCF Yield	55.09%

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

SUN KWANG CO.,Ltd. has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a