South Korea
· Delayed Price · Currency is KRW SUNIC SYSTEM Statistics
Total Valuation
SUNIC SYSTEM has a market cap or net worth of KRW 311.89 billion. The enterprise value is 313.39 billion.
| Market Cap | 311.89B |
| Enterprise Value | 313.39B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SUNIC SYSTEM has 8.80 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 8.80M |
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.08% |
| Float | 4.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.85 |
| PS Ratio | 2.80 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of -12.56.
| EV / Earnings | -13.78 |
| EV / Sales | 2.81 |
| EV / EBITDA | 25.48 |
| EV / EBIT | 43.13 |
| EV / FCF | -12.56 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.03 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | -3.12 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is -42.56% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | -42.56% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | 493.32M |
| Profits Per Employee | -100.65M |
| Employee Count | 226 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -2.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.12% in the last 52 weeks. The beta is 1.07, so SUNIC SYSTEM's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -43.12% |
| 50-Day Moving Average | 38,037.00 |
| 200-Day Moving Average | 44,245.25 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 64,660 |
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 111.49 billion and -22.75 billion in losses. Loss per share was -2,596.02.
| Revenue | 111.49B |
| Gross Profit | 26.22B |
| Operating Income | 7.27B |
| Pretax Income | -24.77B |
| Net Income | -22.75B |
| EBITDA | 12.30B |
| EBIT | 7.27B |
| Loss Per Share | -2,596.02 |
Balance Sheet
The company has 76.43 billion in cash and 77.93 billion in debt, giving a net cash position of -1.50 billion or -170.18 per share.
| Cash & Cash Equivalents | 76.43B |
| Total Debt | 77.93B |
| Net Cash | -1.50B |
| Net Cash Per Share | -170.18 |
| Equity (Book Value) | 43.51B |
| Book Value Per Share | 4,945.37 |
| Working Capital | 7.77B |
Cash Flow
In the last 12 months, operating cash flow was -9.22 billion and capital expenditures -15.73 billion, giving a free cash flow of -24.94 billion.
| Operating Cash Flow | -9.22B |
| Capital Expenditures | -15.73B |
| Free Cash Flow | -24.94B |
| FCF Per Share | -2,835.00 |
Margins
Gross margin is 23.52%, with operating and profit margins of 6.52% and -20.40%.
| Gross Margin | 23.52% |
| Operating Margin | 6.52% |
| Pretax Margin | -22.21% |
| Profit Margin | -20.40% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 6.52% |
| 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 | -1.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.29% |
| FCF Yield | -8.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |