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 132.40 billion. The enterprise value is 325.27 billion.
| Market Cap | 132.40B |
| Enterprise Value | 325.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:003100 has 6.29 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 33.88% |
| Owned by Institutions (%) | 14.73% |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 2.89.
| PE Ratio | 2.89 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.11 |
| EV / Sales | 1.68 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 6.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.78 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -24.50 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 811.58M |
| Profits Per Employee | 192.35M |
| Employee Count | 240 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 468.14 |
Taxes
In the past 12 months, KOSDAQ:003100 has paid 4.23 billion in taxes.
| Income Tax | 4.23B |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.34, so KOSDAQ:003100's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +8.23% |
| 50-Day Moving Average | 19,897.20 |
| 200-Day Moving Average | 20,605.90 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 10,801 |
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 193.16 billion and earned 45.78 billion in profits. Earnings per share was 7,277.64.
| Revenue | 193.16B |
| Gross Profit | 64.88B |
| Operating Income | 46.91B |
| Pretax Income | 49.96B |
| Net Income | 45.78B |
| EBITDA | 78.08B |
| EBIT | 46.91B |
| Earnings Per Share (EPS) | 7,277.64 |
Balance Sheet
The company has 50.41 billion in cash and 241.89 billion in debt, with a net cash position of -191.47 billion or -30,441.10 per share.
| Cash & Cash Equivalents | 50.41B |
| Total Debt | 241.89B |
| Net Cash | -191.47B |
| Net Cash Per Share | -30,441.10 |
| Equity (Book Value) | 455.16B |
| Book Value Per Share | 72,141.18 |
| Working Capital | 36.10B |
Cash Flow
In the last 12 months, operating cash flow was 66.79 billion and capital expenditures -76.66 billion, giving a free cash flow of -9.87 billion.
| Operating Cash Flow | 66.79B |
| Capital Expenditures | -76.66B |
| Depreciation & Amortization | 31.17B |
| Net Borrowing | 9.53B |
| Free Cash Flow | -9.87B |
| FCF Per Share | -1,569.35 |
Margins
Gross margin is 33.59%, with operating and profit margins of 24.29% and 23.70%.
| Gross Margin | 33.59% |
| Operating Margin | 24.29% |
| Pretax Margin | 25.87% |
| Profit Margin | 23.70% |
| EBITDA Margin | 40.42% |
| EBIT Margin | 24.29% |
| 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 | 6.18% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 34.57% |
| FCF Yield | -7.46% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |