South Korea · Delayed Price · Currency is KRW SUNIC SYSTEM Statistics
Total Valuation
SUNIC SYSTEM has a market cap or net worth of KRW 329.41 billion. The enterprise value is 266.33 billion.
| Market Cap | 329.41B |
| Enterprise Value | 266.33B |
Important Dates
The last earnings date was 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 7.84% in one year.
| Current Share Class | 8.82M |
| Shares Outstanding | 8.82M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | +13.43% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 5.40.
| PE Ratio | 9.41 |
| Forward PE | 5.40 |
| PS Ratio | 1.27 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 6.31.
| EV / Earnings | 7.30 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.69 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.19 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.86 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 43.20% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 43.20% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 36.57% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 161.45M |
| Employee Count | 226 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SUNIC SYSTEM has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 2.70% |
Stock Price Statistics
The stock price has decreased by -6.63% 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 | -6.63% |
| 50-Day Moving Average | 37,447.00 |
| 200-Day Moving Average | 41,667.00 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 73,028 |
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 258.95 billion and earned 36.49 billion in profits. Earnings per share was 3,967.84.
| Revenue | 258.95B |
| Gross Profit | 57.48B |
| Operating Income | 39.79B |
| Pretax Income | 37.50B |
| Net Income | 36.49B |
| EBITDA | 45.04B |
| EBIT | 39.79B |
| Earnings Per Share (EPS) | 3,967.84 |
Balance Sheet
The company has 141.47 billion in cash and 78.39 billion in debt, giving a net cash position of 63.08 billion or 7,152.55 per share.
| Cash & Cash Equivalents | 141.47B |
| Total Debt | 78.39B |
| Net Cash | 63.08B |
| Net Cash Per Share | 7,152.55 |
| Equity (Book Value) | 102.81B |
| Book Value Per Share | 11,685.26 |
| Working Capital | 52.83B |
Cash Flow
In the last 12 months, operating cash flow was 59.53 billion and capital expenditures -17.35 billion, giving a free cash flow of 42.18 billion.
| Operating Cash Flow | 59.53B |
| Capital Expenditures | -17.35B |
| Free Cash Flow | 42.18B |
| FCF Per Share | 4,782.42 |
Margins
Gross margin is 22.20%, with operating and profit margins of 15.37% and 14.09%.
| Gross Margin | 22.20% |
| Operating Margin | 15.37% |
| Pretax Margin | 14.48% |
| Profit Margin | 14.09% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 15.37% |
| FCF Margin | 16.29% |
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 | -7.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.08% |
| FCF Yield | 12.80% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |