South Korea
· Delayed Price · Currency is KRW Sunjin Beauty Science Co.Ltd Statistics
Total Valuation
Sunjin Beauty Science Co.Ltd has a market cap or net worth of KRW 109.05 billion. The enterprise value is 150.90 billion.
| Market Cap | 109.05B |
| Enterprise Value | 150.90B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sunjin Beauty Science Co.Ltd has 12.01 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.27% |
| Owned by Institutions (%) | 1.77% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 9.87.
| PE Ratio | 14.19 |
| Forward PE | 9.87 |
| PS Ratio | 1.38 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -18.21.
| EV / Earnings | 19.62 |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 12.44 |
| EV / FCF | -18.21 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.49 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -5.80 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 5.62% |
| Return on Capital (ROIC) | 6.26% |
| Revenue Per Employee | 495.43M |
| Profits Per Employee | 48.38M |
| Employee Count | 159 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 9,813.60 |
| 200-Day Moving Average | 11,568.50 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 65,416 |
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, Sunjin Beauty Science Co.Ltd had revenue of KRW 78.77 billion and earned 7.69 billion in profits. Earnings per share was 640.00.
| Revenue | 78.77B |
| Gross Profit | 28.84B |
| Operating Income | 12.13B |
| Pretax Income | 11.20B |
| Net Income | 7.69B |
| EBITDA | 18.04B |
| EBIT | 12.13B |
| Earnings Per Share (EPS) | 640.00 |
Balance Sheet
The company has 9.88 billion in cash and 48.05 billion in debt, giving a net cash position of -38.18 billion or -3,178.60 per share.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | 48.05B |
| Net Cash | -38.18B |
| Net Cash Per Share | -3,178.60 |
| Equity (Book Value) | 79.83B |
| Book Value Per Share | 6,341.55 |
| Working Capital | 14.53B |
Cash Flow
In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -19.39 billion, giving a free cash flow of -8.29 billion.
| Operating Cash Flow | 11.10B |
| Capital Expenditures | -19.39B |
| Free Cash Flow | -8.29B |
| FCF Per Share | -689.99 |
Margins
Gross margin is 36.62%, with operating and profit margins of 15.39% and 9.77%.
| Gross Margin | 36.62% |
| Operating Margin | 15.39% |
| Pretax Margin | 14.22% |
| Profit Margin | 9.77% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 15.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.37% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 7.05% |
| FCF Yield | -7.60% |
Stock Splits
The last stock split was on March 10, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Mar 10, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Sunjin Beauty Science Co.Ltd has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | n/a |