Sunjin Beauty Science Co.Ltd Statistics

Total Valuation

Sunjin Beauty Science Co.Ltd has a market cap or net worth of KRW 134.88 billion. The enterprise value is 164.67 billion.

Market Cap	134.88B
Enterprise Value	164.67B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

Sunjin Beauty Science Co.Ltd has 12.01 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	12.01M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.27%
Owned by Institutions (%)	1.75%
Float	5.22M

Valuation Ratios

The trailing PE ratio is 20.01 and the forward PE ratio is 12.21.

PE Ratio	20.01
Forward PE	12.21
PS Ratio	1.78
PB Ratio	1.80
P/FCF Ratio	220.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 269.05.

EV / Earnings	24.40
EV / Sales	2.17
EV / EBITDA	9.78
EV / EBIT	14.88
EV / FCF	269.05

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.49.

Current Ratio	1.55
Quick Ratio	0.94
Debt / Equity	0.49
Debt / EBITDA	2.29
Debt / FCF	63.07
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	5.31%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	515.81M
Profits Per Employee	45.91M
Employee Count	147
Asset Turnover	0.58
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.00%
50-Day Moving Average	11,558.20
200-Day Moving Average	11,220.70
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	144,290

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 75.82 billion and earned 6.75 billion in profits. Earnings per share was 561.31.

Revenue	75.82B
Gross Profit	27.14B
Operating Income	11.07B
Pretax Income	10.26B
Net Income	6.75B
EBITDA	16.83B
EBIT	11.07B
Earnings Per Share (EPS)	561.31

Full Income Statement

Balance Sheet

The company has 12.19 billion in cash and 38.60 billion in debt, giving a net cash position of -26.41 billion or -2,198.95 per share.

Cash & Cash Equivalents	12.19B
Total Debt	38.60B
Net Cash	-26.41B
Net Cash Per Share	-2,198.95
Equity (Book Value)	78.47B
Book Value Per Share	6,251.82
Working Capital	16.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -9.62 billion, giving a free cash flow of 612.05 million.

Operating Cash Flow	10.23B
Capital Expenditures	-9.62B
Free Cash Flow	612.05M
FCF Per Share	50.96

Full Cash Flow Statement

Margins

Gross margin is 35.80%, with operating and profit margins of 14.60% and 8.90%.

Gross Margin	35.80%
Operating Margin	14.60%
Pretax Margin	13.53%
Profit Margin	8.90%
EBITDA Margin	22.20%
EBIT Margin	14.60%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	40.00
Dividend Yield	0.36%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	16.56%
Buyback Yield	-0.09%
Shareholder Yield	0.27%
Earnings Yield	5.00%
FCF Yield	0.45%

Dividend Details

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a