South Korea · Delayed Price · Currency is KRW SUNIC SYSTEM Statistics
Total Valuation
SUNIC SYSTEM has a market cap or net worth of KRW 463.18 billion. The enterprise value is 450.61 billion.
| Market Cap | 463.18B |
| Enterprise Value | 450.61B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SUNIC SYSTEM has 8.82 million shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | 8.82M |
| Shares Outstanding | 8.82M |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 0.39% |
| Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 5.11 and the forward PE ratio is 5.98.
| PE Ratio | 5.11 |
| Forward PE | 5.98 |
| PS Ratio | 0.90 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 6.27.
| EV / Earnings | 4.67 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.04 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.48 |
| Interest Coverage | 21.45 |
Financial Efficiency
Return on equity (ROE) is 101.48% and return on invested capital (ROIC) is 83.40%.
| Return on Equity (ROE) | 101.48% |
| Return on Assets (ROA) | 20.85% |
| Return on Invested Capital (ROIC) | 83.40% |
| Return on Capital Employed (ROCE) | 63.58% |
| Weighted Average Cost of Capital (WACC) | 11.63% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | 392.37M |
| Employee Count | 246 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, SUNIC SYSTEM has paid 10.83 billion in taxes.
| Income Tax | 10.83B |
| Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has increased by +127.47% in the last 52 weeks. The beta is 1.64, so SUNIC SYSTEM's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +127.47% |
| 50-Day Moving Average | 86,623.00 |
| 200-Day Moving Average | 53,975.50 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 266,006 |
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 515.76 billion and earned 96.52 billion in profits. Earnings per share was 10,270.00.
| Revenue | 515.76B |
| Gross Profit | 135.47B |
| Operating Income | 111.53B |
| Pretax Income | 107.36B |
| Net Income | 96.52B |
| EBITDA | 116.93B |
| EBIT | 111.53B |
| Earnings Per Share (EPS) | 10,270.00 |
Balance Sheet
The company has 153.85 billion in cash and 106.21 billion in debt, with a net cash position of 47.63 billion or 5,399.20 per share.
| Cash & Cash Equivalents | 153.85B |
| Total Debt | 106.21B |
| Net Cash | 47.63B |
| Net Cash Per Share | 5,399.20 |
| Equity (Book Value) | 143.81B |
| Book Value Per Share | 16,304.28 |
| Working Capital | 73.46B |
Cash Flow
In the last 12 months, operating cash flow was 97.30 billion and capital expenditures -25.39 billion, giving a free cash flow of 71.91 billion.
| Operating Cash Flow | 97.30B |
| Capital Expenditures | -25.39B |
| Depreciation & Amortization | 5.30B |
| Net Borrowing | 21.22B |
| Free Cash Flow | 71.91B |
| FCF Per Share | 8,150.70 |
Margins
Gross margin is 26.27%, with operating and profit margins of 21.62% and 18.71%.
| Gross Margin | 26.27% |
| Operating Margin | 21.62% |
| Pretax Margin | 20.82% |
| Profit Margin | 18.71% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 21.62% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.88% |
| Shareholder Yield | -9.95% |
| Earnings Yield | 20.84% |
| FCF Yield | 15.53% |
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 4.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 7 |