SUNIC SYSTEM Statistics

Total Valuation

SUNIC SYSTEM has a market cap or net worth of KRW 353.68 billion. The enterprise value is 372.76 billion.

Market Cap	353.68B
Enterprise Value	372.76B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SUNIC SYSTEM has 8.80 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	n/a
Shares Outstanding	8.80M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	4.55%
Float	4.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.48
PS Ratio	3.11
PB Ratio	7.58
P/TBV Ratio	7.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.32, with an EV/FCF ratio of -7.57.

EV / Earnings	-13.28
EV / Sales	3.30
EV / EBITDA	29.32
EV / EBIT	47.14
EV / FCF	-7.57

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.66.

Current Ratio	1.05
Quick Ratio	0.41
Debt / Equity	1.66
Debt / EBITDA	6.05
Debt / FCF	-1.56
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is -47.86% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	-47.86%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	545.53M
Profits Per Employee	-135.60M
Employee Count	207
Asset Turnover	0.52
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.67% in the last 52 weeks. The beta is 1.13, so SUNIC SYSTEM's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+2.67%
50-Day Moving Average	46,093.00
200-Day Moving Average	47,596.50
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	58,435

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, SUNIC SYSTEM had revenue of KRW 112.93 billion and -28.07 billion in losses. Loss per share was -3,211.00.

Revenue	112.93B
Gross Profit	25.81B
Operating Income	7.91B
Pretax Income	-30.90B
Net Income	-28.07B
EBITDA	12.72B
EBIT	7.91B
Loss Per Share	-3,211.00

Full Income Statement

Balance Sheet

The company has 57.85 billion in cash and 76.93 billion in debt, giving a net cash position of -19.08 billion or -2,168.17 per share.

Cash & Cash Equivalents	57.85B
Total Debt	76.93B
Net Cash	-19.08B
Net Cash Per Share	-2,168.17
Equity (Book Value)	46.42B
Book Value Per Share	5,301.98
Working Capital	12.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.00 billion and capital expenditures -15.22 billion, giving a free cash flow of -49.22 billion.

Operating Cash Flow	-34.00B
Capital Expenditures	-15.22B
Free Cash Flow	-49.22B
FCF Per Share	-5,594.62

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of 7.00% and -24.86%.

Gross Margin	22.85%
Operating Margin	7.00%
Pretax Margin	-27.36%
Profit Margin	-24.86%
EBITDA Margin	11.26%
EBIT Margin	7.00%
FCF Margin	n/a

Dividends & Yields

SUNIC SYSTEM 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	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	-7.94%
FCF Yield	-13.92%

Dividend Details

Stock Splits

The last stock split was on August 28, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 28, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SUNIC SYSTEM has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a