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

SUN KWANG CO.,Ltd. Statistics

Total Valuation

KOSDAQ:003100 has a market cap or net worth of KRW 100.70 billion. The enterprise value is 258.23 billion.

Market Cap	100.70B
Enterprise Value	258.23B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:003100 has 6.29 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	n/a
Shares Outstanding	6.29M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+6.70%
Owned by Insiders (%)	41.71%
Owned by Institutions (%)	14.09%
Float	3.05M

Valuation Ratios

The trailing PE ratio is 3.34.

PE Ratio	3.34
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	3.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 7.93.

EV / Earnings	9.07
EV / Sales	1.38
EV / EBITDA	3.30
EV / EBIT	6.36
EV / FCF	7.93

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.

Current Ratio	1.54
Quick Ratio	1.48
Debt / Equity	0.57
Debt / EBITDA	3.06
Debt / FCF	6.96
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	778.13M
Profits Per Employee	118.67M
Employee Count	240
Asset Turnover	0.29
Inventory Turnover	649.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.40, so KOSDAQ:003100's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-12.27%
50-Day Moving Average	15,743.00
200-Day Moving Average	15,914.30
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	6,640

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 186.75 billion and earned 28.48 billion in profits. Earnings per share was 4,799.00.

Revenue	186.75B
Gross Profit	56.55B
Operating Income	36.37B
Pretax Income	35.40B
Net Income	28.48B
EBITDA	74.08B
EBIT	36.37B
Earnings Per Share (EPS)	4,799.00

Balance Sheet

The company has 70.81 billion in cash and 226.80 billion in debt, giving a net cash position of -155.99 billion or -24,800.39 per share.

Cash & Cash Equivalents	70.81B
Total Debt	226.80B
Net Cash	-155.99B
Net Cash Per Share	-24,800.39
Equity (Book Value)	397.08B
Book Value Per Share	62,856.21
Working Capital	35.50B

Cash Flow

In the last 12 months, operating cash flow was 71.06 billion and capital expenditures -38.50 billion, giving a free cash flow of 32.57 billion.

Operating Cash Flow	71.06B
Capital Expenditures	-38.50B
Free Cash Flow	32.57B
FCF Per Share	5,177.89

Margins

Gross margin is 30.28%, with operating and profit margins of 19.48% and 15.25%.

Gross Margin	30.28%
Operating Margin	19.48%
Pretax Margin	18.96%
Profit Margin	15.25%
EBITDA Margin	39.67%
EBIT Margin	19.48%
FCF Margin	17.44%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	400.00
Dividend Yield	2.51%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	8.11%
Buyback Yield	-2.79%
Shareholder Yield	-0.29%
Earnings Yield	28.28%
FCF Yield	32.34%

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a