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 132.72 billion. The enterprise value is 300.86 billion.
| Market Cap | 132.72B |
| Enterprise Value | 300.86B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 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 5.98% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.71% |
| Owned by Institutions (%) | 9.53% |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 3.35.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -47.13.
| EV / Earnings | 7.60 |
| EV / Sales | 1.58 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 6.48 |
| EV / FCF | -47.13 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.26 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -35.23 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 793.43M |
| Profits Per Employee | 164.84M |
| Employee Count | 240 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 539.79 |
Taxes
In the past 12 months, KOSDAQ:003100 has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 5.81% |
Stock Price Statistics
The stock price has increased by +33.88% in the last 52 weeks. The beta is 0.32, so KOSDAQ:003100's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +33.88% |
| 50-Day Moving Average | 21,527.00 |
| 200-Day Moving Average | 20,027.55 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 28,408 |
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 190.42 billion and earned 39.56 billion in profits. Earnings per share was 6,290.00.
| Revenue | 190.42B |
| Gross Profit | 60.43B |
| Operating Income | 41.39B |
| Pretax Income | 41.92B |
| Net Income | 39.56B |
| EBITDA | 75.68B |
| EBIT | 41.39B |
| Earnings Per Share (EPS) | 6,290.00 |
Balance Sheet
The company has 58.19 billion in cash and 224.91 billion in debt, with a net cash position of -166.72 billion or -26,505.58 per share.
| Cash & Cash Equivalents | 58.19B |
| Total Debt | 224.91B |
| Net Cash | -166.72B |
| Net Cash Per Share | -26,505.58 |
| Equity (Book Value) | 434.16B |
| Book Value Per Share | 68,808.02 |
| Working Capital | 49.11B |
Cash Flow
In the last 12 months, operating cash flow was 67.67 billion and capital expenditures -74.06 billion, giving a free cash flow of -6.38 billion.
| Operating Cash Flow | 67.67B |
| Capital Expenditures | -74.06B |
| Depreciation & Amortization | 34.29B |
| Net Borrowing | -6.62B |
| Free Cash Flow | -6.38B |
| FCF Per Share | -1,015.01 |
Margins
Gross margin is 31.73%, with operating and profit margins of 21.74% and 20.78%.
| Gross Margin | 31.73% |
| Operating Margin | 21.74% |
| Pretax Margin | 22.01% |
| Profit Margin | 20.78% |
| EBITDA Margin | 39.74% |
| EBIT Margin | 21.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.15% |
| Buyback Yield | -5.98% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 29.81% |
| FCF Yield | -4.81% |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |