South Korea · Delayed Price · Currency is KRW SUNIC SYSTEM Statistics
Total Valuation
SUNIC SYSTEM has a market cap or net worth of KRW 657.34 billion. The enterprise value is 567.59 billion.
| Market Cap | 657.34B |
| Enterprise Value | 567.59B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SUNIC SYSTEM has 9.65 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 9.65M |
| Shares Outstanding | 9.65M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 1.23% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 47.73 and the forward PE ratio is 7.89.
| PE Ratio | 47.73 |
| Forward PE | 7.89 |
| PS Ratio | 1.90 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 18.59.
| EV / Earnings | 43.58 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 8.77 |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.26 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.30 |
| Interest Coverage | 14.57 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 52.93%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 52.93% |
| Return on Capital Employed (ROCE) | 29.02% |
| Weighted Average Cost of Capital (WACC) | 12.22% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 49.52M |
| Employee Count | 263 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SUNIC SYSTEM has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +83.61% in the last 52 weeks. The beta is 1.59, so SUNIC SYSTEM's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +83.61% |
| 50-Day Moving Average | 61,820.00 |
| 200-Day Moving Average | 74,487.25 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 45,670 |
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 346.15 billion and earned 13.02 billion in profits. Earnings per share was 1,426.79.
| Revenue | 346.15B |
| Gross Profit | 93.49B |
| Operating Income | 64.69B |
| Pretax Income | 17.14B |
| Net Income | 13.02B |
| EBITDA | 70.30B |
| EBIT | 64.69B |
| Earnings Per Share (EPS) | 1,426.79 |
Balance Sheet
The company has 159.98 billion in cash and 70.23 billion in debt, with a net cash position of 89.75 billion or 9,298.36 per share.
| Cash & Cash Equivalents | 159.98B |
| Total Debt | 70.23B |
| Net Cash | 89.75B |
| Net Cash Per Share | 9,298.36 |
| Equity (Book Value) | 176.67B |
| Book Value Per Share | 18,369.34 |
| Working Capital | 78.55B |
Cash Flow
In the last 12 months, operating cash flow was 72.58 billion and capital expenditures -42.05 billion, giving a free cash flow of 30.53 billion.
| Operating Cash Flow | 72.58B |
| Capital Expenditures | -42.05B |
| Depreciation & Amortization | 5.61B |
| Net Borrowing | 11.44B |
| Free Cash Flow | 30.53B |
| FCF Per Share | 3,163.31 |
Margins
Gross margin is 27.01%, with operating and profit margins of 18.69% and 3.76%.
| Gross Margin | 27.01% |
| Operating Margin | 18.69% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.76% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 18.69% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.74% |
| Buyback Yield | -4.87% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 1.98% |
| FCF Yield | 4.65% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for SUNIC SYSTEM is 164,500.00, which is 141.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 164,500.00 |
| Price Target Difference | 141.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.51% |
| EPS Growth Forecast (3Y) | 4.94% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |