SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090)

SUNIC SYSTEM Statistics

Total Valuation

SUNIC SYSTEM has a market cap or net worth of KRW 352.78 billion. The enterprise value is 354.28 billion.

Market Cap	352.78B
Enterprise Value	354.28B

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 8.82 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	8.82M
Shares Outstanding	8.82M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	0.07%
Float	4.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.86
PS Ratio	3.16
PB Ratio	8.11
P/TBV Ratio	8.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.81, with an EV/FCF ratio of -14.20.

EV / Earnings	-15.57
EV / Sales	3.18
EV / EBITDA	28.81
EV / EBIT	48.76
EV / FCF	-14.20

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 increased by +1.55% in the last 52 weeks. The beta is 1.04, so SUNIC SYSTEM's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+1.55%
50-Day Moving Average	37,450.00
200-Day Moving Average	42,218.00
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	41,469

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 -169.77 per share.

Cash & Cash Equivalents	76.43B
Total Debt	77.93B
Net Cash	-1.50B
Net Cash Per Share	-169.77
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	-2,828.09

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	-6.45%
FCF Yield	-7.07%

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