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 120.89 billion. The enterprise value is 282.94 billion.
| Market Cap | 120.89B |
| Enterprise Value | 282.94B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:003100 has 6.29 million shares outstanding. The number of shares has increased by 7.25% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 41.71% |
| Owned by Institutions (%) | 9.53% |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 33.26 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 77.85.
| EV / Earnings | 9.05 |
| EV / Sales | 1.50 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 6.93 |
| EV / FCF | 77.85 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.96 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 61.47 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | 785.17M |
| Profits Per Employee | 130.27M |
| Employee Count | 240 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 588.95 |
Taxes
In the past 12 months, KOSDAQ:003100 has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 11.72% |
Stock Price Statistics
The stock price has increased by +18.86% in the last 52 weeks. The beta is 0.39, so KOSDAQ:003100's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +18.86% |
| 50-Day Moving Average | 19,812.60 |
| 200-Day Moving Average | 17,548.00 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 10,093 |
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 188.44 billion and earned 31.26 billion in profits. Earnings per share was 5,048.57.
| Revenue | 188.44B |
| Gross Profit | 56.87B |
| Operating Income | 36.87B |
| Pretax Income | 35.19B |
| Net Income | 31.26B |
| EBITDA | 74.53B |
| EBIT | 36.87B |
| Earnings Per Share (EPS) | 5,048.57 |
Balance Sheet
The company has 62.85 billion in cash and 223.43 billion in debt, giving a net cash position of -160.58 billion or -25,529.75 per share.
| Cash & Cash Equivalents | 62.85B |
| Total Debt | 223.43B |
| Net Cash | -160.58B |
| Net Cash Per Share | -25,529.75 |
| Equity (Book Value) | 410.42B |
| Book Value Per Share | 65,017.16 |
| Working Capital | 44.62B |
Cash Flow
In the last 12 months, operating cash flow was 69.75 billion and capital expenditures -66.11 billion, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 69.75B |
| Capital Expenditures | -66.11B |
| Free Cash Flow | 3.63B |
| FCF Per Share | 577.82 |
Margins
Gross margin is 30.18%, with operating and profit margins of 19.56% and 16.59%.
| Gross Margin | 30.18% |
| Operating Margin | 19.56% |
| Pretax Margin | 18.67% |
| Profit Margin | 16.59% |
| EBITDA Margin | 39.55% |
| EBIT Margin | 19.56% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.05% |
| Buyback Yield | -7.25% |
| Shareholder Yield | -4.91% |
| Earnings Yield | 25.86% |
| FCF Yield | 3.01% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |