SUNIC SYSTEM Statistics

Total Valuation

SUNIC SYSTEM has a market cap or net worth of KRW 443.90 billion. The enterprise value is 402.87 billion.

Market Cap	443.90B
Enterprise Value	402.87B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

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

Share Statistics

SUNIC SYSTEM has 8.76 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	8.76M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	4.58%
Float	4.23M

Valuation Ratios

The trailing PE ratio is 59.11 and the forward PE ratio is 13.33.

PE Ratio	59.11
Forward PE	13.33
PS Ratio	4.67
PB Ratio	6.00
P/TBV Ratio	6.08
P/FCF Ratio	21.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.56, with an EV/FCF ratio of 19.71.

EV / Earnings	53.91
EV / Sales	4.26
EV / EBITDA	31.56
EV / EBIT	49.47
EV / FCF	19.71

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.94.

Current Ratio	1.24
Quick Ratio	0.62
Debt / Equity	0.94
Debt / EBITDA	5.46
Debt / FCF	3.41
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	4.43%
Revenue Per Employee	456.66M
Profits Per Employee	36.10M
Employee Count	207
Asset Turnover	0.44
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.31% in the last 52 weeks. The beta is 1.24, so SUNIC SYSTEM's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+85.31%
50-Day Moving Average	45,298.00
200-Day Moving Average	48,856.00
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	61,173

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 94.53 billion and earned 7.47 billion in profits. Earnings per share was 857.72.

Revenue	94.53B
Gross Profit	23.74B
Operating Income	8.14B
Pretax Income	8.13B
Net Income	7.47B
EBITDA	12.77B
EBIT	8.14B
Earnings Per Share (EPS)	857.72

Full Income Statement

Balance Sheet

The company has 110.77 billion in cash and 69.74 billion in debt, giving a net cash position of 41.03 billion or 4,685.88 per share.

Cash & Cash Equivalents	110.77B
Total Debt	69.74B
Net Cash	41.03B
Net Cash Per Share	4,685.88
Equity (Book Value)	74.02B
Book Value Per Share	8,454.77
Working Capital	49.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.54 billion and capital expenditures -11.10 billion, giving a free cash flow of 20.44 billion.

Operating Cash Flow	31.54B
Capital Expenditures	-11.10B
Free Cash Flow	20.44B
FCF Per Share	2,334.25

Full Cash Flow Statement

Margins

Gross margin is 25.11%, with operating and profit margins of 8.62% and 7.91%.

Gross Margin	25.11%
Operating Margin	8.62%
Pretax Margin	8.60%
Profit Margin	7.91%
EBITDA Margin	13.51%
EBIT Margin	8.62%
FCF Margin	21.62%

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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	1.69%
FCF Yield	4.60%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a