SU-Holdings Co.,Ltd. Statistics

Total Valuation

SU-Holdings Co.,Ltd. has a market cap or net worth of KRW 25.54 billion. The enterprise value is 23.39 billion.

Market Cap	25.54B
Enterprise Value	23.39B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SU-Holdings Co.,Ltd. has 15.02 million shares outstanding. The number of shares has increased by 58.64% in one year.

Current Share Class	n/a
Shares Outstanding	15.02M
Shares Change (YoY)	+58.64%
Shares Change (QoQ)	+3.95%
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	2.00
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.06
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.47

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.02.

Current Ratio	3.96
Quick Ratio	2.19
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-31.40

Financial Efficiency

Return on equity (ROE) is -33.52% and return on invested capital (ROIC) is -15.51%.

Return on Equity (ROE)	-33.52%
Return on Assets (ROA)	-14.92%
Return on Capital (ROIC)	-15.51%
Revenue Per Employee	352.82M
Profits Per Employee	-670.54M
Employee Count	33
Asset Turnover	0.16
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +245.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+245.70%
50-Day Moving Average	1,152.50
200-Day Moving Average	1,132.77
Relative Strength Index (RSI)	69.97
Average Volume (20 Days)	583,378

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 11.64 billion and -22.13 billion in losses. Loss per share was -1,612.40.

Revenue	11.64B
Gross Profit	282.50M
Operating Income	-17.30B
Pretax Income	-22.55B
Net Income	-22.13B
EBITDA	-16.74B
EBIT	-17.30B
Loss Per Share	-1,612.40

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 975.95 million in debt, giving a net cash position of 2.15 billion or 143.09 per share.

Cash & Cash Equivalents	3.13B
Total Debt	975.95M
Net Cash	2.15B
Net Cash Per Share	143.09
Equity (Book Value)	57.30B
Book Value Per Share	3,814.79
Working Capital	7.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.17 billion and capital expenditures -60.95 million, giving a free cash flow of -5.23 billion.

Operating Cash Flow	-5.17B
Capital Expenditures	-60.95M
Free Cash Flow	-5.23B
FCF Per Share	-347.92

Full Cash Flow Statement

Margins

Gross margin is 2.43%, with operating and profit margins of -148.56% and -190.05%.

Gross Margin	2.43%
Operating Margin	-148.56%
Pretax Margin	-193.64%
Profit Margin	-190.05%
EBITDA Margin	-143.80%
EBIT Margin	-148.56%
FCF Margin	n/a

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	-58.64%
Shareholder Yield	-58.64%
Earnings Yield	-94.85%
FCF Yield	-20.47%

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 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a