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 91.69 billion. The enterprise value is 260.54 billion.

Market Cap	91.69B
Enterprise Value	260.54B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SUN KWANG CO.,Ltd. has 5.77 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	5.77M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.97%
Owned by Institutions (%)	15.65%
Float	2.39M

Valuation Ratios

The trailing PE ratio is 3.32.

PE Ratio	3.32
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.25
P/FCF Ratio	1.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 5.12.

EV / Earnings	9.44
EV / Sales	1.41
EV / EBITDA	3.37
EV / EBIT	6.53
EV / FCF	5.12

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.60.

Current Ratio	1.31
Quick Ratio	1.25
Debt / Equity	0.60
Debt / EBITDA	3.07
Debt / FCF	4.44
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	772.18M
Profits Per Employee	114.95M
Employee Count	240
Asset Turnover	0.29
Inventory Turnover	711.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.51%
50-Day Moving Average	16,309.40
200-Day Moving Average	17,517.70
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	4,547

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 185.32 billion and earned 27.59 billion in profits. Earnings per share was 4,778.26.

Revenue	185.32B
Gross Profit	55.89B
Operating Income	36.12B
Pretax Income	31.50B
Net Income	27.59B
EBITDA	73.43B
EBIT	36.12B
Earnings Per Share (EPS)	4,778.26

Balance Sheet

The company has 58.45 billion in cash and 225.69 billion in debt, giving a net cash position of -167.23 billion or -28,962.42 per share.

Cash & Cash Equivalents	58.45B
Total Debt	225.69B
Net Cash	-167.23B
Net Cash Per Share	-28,962.42
Equity (Book Value)	374.31B
Book Value Per Share	64,544.99
Working Capital	20.77B

Cash Flow

In the last 12 months, operating cash flow was 67.08 billion and capital expenditures -16.23 billion, giving a free cash flow of 50.84 billion.

Operating Cash Flow	67.08B
Capital Expenditures	-16.23B
Free Cash Flow	50.84B
FCF Per Share	8,805.68

Margins

Gross margin is 30.16%, with operating and profit margins of 19.49% and 14.89%.

Gross Margin	30.16%
Operating Margin	19.49%
Pretax Margin	17.00%
Profit Margin	14.89%
EBITDA Margin	39.62%
EBIT Margin	19.49%
FCF Margin	27.44%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	400.00
Dividend Yield	2.52%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	8.37%
Buyback Yield	0.02%
Shareholder Yield	2.53%
Earnings Yield	30.09%
FCF Yield	55.45%

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

Altman Z-Score	1.44
Piotroski F-Score	n/a