SUNIC SYSTEM Statistics

Total Valuation

SUNIC SYSTEM has a market cap or net worth of KRW 442.15 billion. The enterprise value is 432.42 billion.

Market Cap	442.15B
Enterprise Value	432.42B

Important Dates

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

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

Share Statistics

SUNIC SYSTEM has 8.76 million shares outstanding. The number of shares has increased by 1.67% in one year.

Shares Outstanding	8.76M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	4.58%
Float	4.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.25
PS Ratio	4.30
PB Ratio	6.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.50, with an EV/FCF ratio of -29.53.

EV / Earnings	-91.28
EV / Sales	4.24
EV / EBITDA	30.50
EV / EBIT	44.08
EV / FCF	-29.53

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.00.

Current Ratio	1.38
Quick Ratio	0.85
Debt / Equity	1.00
Debt / EBITDA	4.66
Debt / FCF	-4.51
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	-7.09%
Return on Assets (ROA)	3.64%
Return on Capital (ROIC)	5.47%
Revenue Per Employee	534.51M
Profits Per Employee	-24.80M
Employee Count	191
Asset Turnover	0.61
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+150.00%
50-Day Moving Average	46,519.00
200-Day Moving Average	43,323.00
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	124,884

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 102.09 billion and -4.74 billion in losses. Loss per share was -545.53.

Revenue	102.09B
Gross Profit	26.58B
Operating Income	9.81B
Pretax Income	-4.35B
Net Income	-4.74B
EBITDA	14.18B
EBIT	9.81B
Loss Per Share	-545.53

Full Income Statement

Balance Sheet

The company has 75.80 billion in cash and 66.07 billion in debt, giving a net cash position of 9.73 billion or 1,111.18 per share.

Cash & Cash Equivalents	75.80B
Total Debt	66.07B
Net Cash	9.73B
Net Cash Per Share	1,111.18
Equity (Book Value)	66.13B
Book Value Per Share	7,553.53
Working Capital	47.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.80 billion and capital expenditures -3.85 billion, giving a free cash flow of -14.64 billion.

Operating Cash Flow	-10.80B
Capital Expenditures	-3.85B
Free Cash Flow	-14.64B
FCF Per Share	-1,672.49

Full Cash Flow Statement

Margins

Gross margin is 26.03%, with operating and profit margins of 9.61% and -4.64%.

Gross Margin	26.03%
Operating Margin	9.61%
Pretax Margin	-4.26%
Profit Margin	-4.64%
EBITDA Margin	13.89%
EBIT Margin	9.61%
FCF Margin	-14.34%

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	-1.67%
Shareholder Yield	-1.67%
Earnings Yield	-1.08%
FCF Yield	-3.31%

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

Altman Z-Score	2.11
Piotroski F-Score	n/a