SU-Holdings Co.,Ltd. (KOSDAQ: 031860)

SU-Holdings Co.,Ltd. Statistics

Total Valuation

SU-Holdings Co.,Ltd. has a market cap or net worth of KRW 14.09 billion. The enterprise value is 7.12 billion.

Market Cap	14.09B
Enterprise Value	7.12B

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

SU-Holdings Co.,Ltd. has 15.02 million shares outstanding. The number of shares has increased by 45.56% in one year.

Current Share Class	n/a
Shares Outstanding	15.02M
Shares Change (YoY)	+45.56%
Shares Change (QoQ)	+8.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	13.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.74

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.03.

Current Ratio	4.95
Quick Ratio	3.64
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-23.10

Financial Efficiency

Return on equity (ROE) is -31.51% and return on invested capital (ROIC) is -15.16%.

Return on Equity (ROE)	-31.51%
Return on Assets (ROA)	-14.55%
Return on Capital (ROIC)	-15.16%
Revenue Per Employee	682.73M
Profits Per Employee	-1.08B
Employee Count	18
Asset Turnover	0.17
Inventory Turnover	9.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.39%
50-Day Moving Average	1,166.48
200-Day Moving Average	1,024.30
Relative Strength Index (RSI)	30.66
Average Volume (20 Days)	68,630

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, SU-Holdings Co.,Ltd. had revenue of KRW 12.29 billion and -19.44 billion in losses. Loss per share was -1,554.58.

Revenue	12.29B
Gross Profit	861.59M
Operating Income	-16.95B
Pretax Income	-20.04B
Net Income	-19.44B
EBITDA	-16.33B
EBIT	-16.95B
Loss Per Share	-1,554.58

Balance Sheet

The company has 9.04 billion in cash and 2.07 billion in debt, giving a net cash position of 6.97 billion or 464.24 per share.

Cash & Cash Equivalents	9.04B
Total Debt	2.07B
Net Cash	6.97B
Net Cash Per Share	464.24
Equity (Book Value)	61.21B
Book Value Per Share	4,074.71
Working Capital	13.08B

Cash Flow

In the last 12 months, operating cash flow was -9.65 billion and capital expenditures -18.41 million, giving a free cash flow of -9.67 billion.

Operating Cash Flow	-9.65B
Capital Expenditures	-18.41M
Free Cash Flow	-9.67B
FCF Per Share	-643.80

Margins

Gross margin is 7.01%, with operating and profit margins of -137.95% and -158.21%.

Gross Margin	7.01%
Operating Margin	-137.95%
Pretax Margin	-163.04%
Profit Margin	-158.21%
EBITDA Margin	-132.85%
EBIT Margin	-137.95%
FCF Margin	-78.69%

Dividends & Yields

SU-Holdings Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.56%
Shareholder Yield	-45.56%
Earnings Yield	-165.73%
FCF Yield	-68.64%

Stock Splits

The last stock split was on April 11, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 11, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

SU-Holdings Co.,Ltd. has an Altman Z-Score of 8.21.

Altman Z-Score	8.21
Piotroski F-Score	n/a