South Korea · Delayed Price · Currency is KRW SUNIC SYSTEM Statistics
Total Valuation
SUNIC SYSTEM has a market cap or net worth of KRW 808.51 billion. The enterprise value is 795.93 billion.
| Market Cap | 808.51B |
| Enterprise Value | 795.93B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUNIC SYSTEM has 8.86 million shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 0.02% |
| Float | 4.16M |
Valuation Ratios
The trailing PE ratio is 23.37 and the forward PE ratio is 11.90.
| PE Ratio | 23.37 |
| Forward PE | 11.90 |
| PS Ratio | 2.41 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of -30.79.
| EV / Earnings | 22.63 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 13.02 |
| EV / FCF | -30.79 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.27 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -3.60 |
| Interest Coverage | 12.10 |
Financial Efficiency
Return on equity (ROE) is 38.31% and return on invested capital (ROIC) is 83.40%.
| Return on Equity (ROE) | 38.31% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 83.40% |
| Return on Capital Employed (ROCE) | 45.73% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 142.96M |
| Employee Count | 246 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SUNIC SYSTEM has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 6.78% |
Stock Price Statistics
The stock price has increased by +70.54% in the last 52 weeks. The beta is 1.19, so SUNIC SYSTEM's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +70.54% |
| 50-Day Moving Average | 54,127.00 |
| 200-Day Moving Average | 44,034.75 |
| Relative Strength Index (RSI) | 76.68 |
| Average Volume (20 Days) | 286,145 |
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 334.86 billion and earned 35.17 billion in profits. Earnings per share was 3,906.02.
| Revenue | 334.86B |
| Gross Profit | 83.71B |
| Operating Income | 61.15B |
| Pretax Income | 37.72B |
| Net Income | 35.17B |
| EBITDA | 66.45B |
| EBIT | 61.15B |
| Earnings Per Share (EPS) | 3,906.02 |
Balance Sheet
The company has 105.67 billion in cash and 93.09 billion in debt, with a net cash position of 12.57 billion or 1,419.70 per share.
| Cash & Cash Equivalents | 105.67B |
| Total Debt | 93.09B |
| Net Cash | 12.57B |
| Net Cash Per Share | 1,419.70 |
| Equity (Book Value) | 109.55B |
| Book Value Per Share | 12,421.28 |
| Working Capital | 61.45B |
Cash Flow
In the last 12 months, operating cash flow was -229.18 million and capital expenditures -25.62 billion, giving a free cash flow of -25.85 billion.
| Operating Cash Flow | -229.18M |
| Capital Expenditures | -25.62B |
| Free Cash Flow | -25.85B |
| FCF Per Share | -2,919.52 |
Margins
Gross margin is 25.00%, with operating and profit margins of 18.26% and 10.50%.
| Gross Margin | 25.00% |
| Operating Margin | 18.26% |
| Pretax Margin | 11.27% |
| Profit Margin | 10.50% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 18.26% |
| 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 | -10.88% |
| Shareholder Yield | -10.88% |
| Earnings Yield | 4.35% |
| FCF Yield | -3.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |