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 120.77 billion. The enterprise value is 301.88 billion.
| Market Cap | 120.77B |
| Enterprise Value | 301.88B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:003100 has 6.29 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 41.71% |
| Owned by Institutions (%) | 9.54% |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 3.02.
| PE Ratio | 3.02 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.54 |
| EV / Sales | 1.60 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 6.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.67 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -22.30 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 786.65M |
| Profits Per Employee | 166.88M |
| Employee Count | 240 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 522.85 |
Taxes
In the past 12 months, KOSDAQ:003100 has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 5.93% |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.27, so KOSDAQ:003100's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 21,862.20 |
| 200-Day Moving Average | 20,347.80 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 32,295 |
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 188.80 billion and earned 40.05 billion in profits. Earnings per share was 6,367.56.
| Revenue | 188.80B |
| Gross Profit | 60.53B |
| Operating Income | 42.08B |
| Pretax Income | 42.54B |
| Net Income | 40.05B |
| EBITDA | 74.48B |
| EBIT | 42.08B |
| Earnings Per Share (EPS) | 6,367.56 |
Balance Sheet
The company has 48.84 billion in cash and 228.55 billion in debt, with a net cash position of -179.71 billion or -28,570.75 per share.
| Cash & Cash Equivalents | 48.84B |
| Total Debt | 228.55B |
| Net Cash | -179.71B |
| Net Cash Per Share | -28,570.75 |
| Equity (Book Value) | 441.41B |
| Book Value Per Share | 69,952.37 |
| Working Capital | 30.92B |
Cash Flow
In the last 12 months, operating cash flow was 67.16 billion and capital expenditures -77.41 billion, giving a free cash flow of -10.25 billion.
| Operating Cash Flow | 67.16B |
| Capital Expenditures | -77.41B |
| Depreciation & Amortization | 32.40B |
| Net Borrowing | 21.50B |
| Free Cash Flow | -10.25B |
| FCF Per Share | -1,629.51 |
Margins
Gross margin is 32.06%, with operating and profit margins of 22.29% and 21.21%.
| Gross Margin | 32.06% |
| Operating Margin | 22.29% |
| Pretax Margin | 22.53% |
| Profit Margin | 21.21% |
| EBITDA Margin | 39.45% |
| EBIT Margin | 22.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.07% |
| Buyback Yield | -3.73% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 33.16% |
| FCF Yield | -8.49% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |