South Korea · Delayed Price · Currency is KRW SUNIC SYSTEM Statistics
Total Valuation
SUNIC SYSTEM has a market cap or net worth of KRW 736.92 billion. The enterprise value is 651.16 billion.
| Market Cap | 736.92B |
| Enterprise Value | 651.16B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SUNIC SYSTEM has 9.36 million shares outstanding. The number of shares has increased by 15.07% in one year.
| Current Share Class | 9.36M |
| Shares Outstanding | 9.36M |
| Shares Change (YoY) | +15.07% |
| Shares Change (QoQ) | -7.22% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 0.42% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 10.18.
| PE Ratio | 9.21 |
| Forward PE | 10.18 |
| PS Ratio | 1.43 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 9.60.
| EV / Earnings | 8.11 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 5.67 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.43 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.00 |
| Interest Coverage | 23.22 |
Financial Efficiency
Return on equity (ROE) is 70.41% and return on invested capital (ROIC) is 106.55%.
| Return on Equity (ROE) | 70.41% |
| Return on Assets (ROA) | 17.29% |
| Return on Invested Capital (ROIC) | 106.55% |
| Return on Capital Employed (ROCE) | 51.03% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | 326.50M |
| Employee Count | 246 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SUNIC SYSTEM has paid 8.41 billion in taxes.
| Income Tax | 8.41B |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has increased by +107.19% in the last 52 weeks. The beta is 1.48, so SUNIC SYSTEM's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +107.19% |
| 50-Day Moving Average | 89,246.00 |
| 200-Day Moving Average | 68,831.50 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 129,226 |
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 515.97 billion and earned 80.32 billion in profits. Earnings per share was 8,543.63.
| Revenue | 515.97B |
| Gross Profit | 138.37B |
| Operating Income | 114.79B |
| Pretax Income | 88.73B |
| Net Income | 80.32B |
| EBITDA | 120.31B |
| EBIT | 114.79B |
| Earnings Per Share (EPS) | 8,543.63 |
Balance Sheet
The company has 153.81 billion in cash and 68.06 billion in debt, with a net cash position of 85.76 billion or 9,158.66 per share.
| Cash & Cash Equivalents | 153.81B |
| Total Debt | 68.06B |
| Net Cash | 85.76B |
| Net Cash Per Share | 9,158.66 |
| Equity (Book Value) | 184.64B |
| Book Value Per Share | 19,938.09 |
| Working Capital | 103.20B |
Cash Flow
In the last 12 months, operating cash flow was 102.63 billion and capital expenditures -34.78 billion, giving a free cash flow of 67.85 billion.
| Operating Cash Flow | 102.63B |
| Capital Expenditures | -34.78B |
| Depreciation & Amortization | 5.51B |
| Net Borrowing | 12.04B |
| Free Cash Flow | 67.85B |
| FCF Per Share | 7,246.34 |
Margins
Gross margin is 26.82%, with operating and profit margins of 22.25% and 15.57%.
| Gross Margin | 26.82% |
| Operating Margin | 22.25% |
| Pretax Margin | 17.20% |
| Profit Margin | 15.57% |
| EBITDA Margin | 23.32% |
| EBIT Margin | 22.25% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -15.07% |
| Shareholder Yield | -13.75% |
| Earnings Yield | 10.90% |
| FCF Yield | 9.21% |
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 |
Analyst Forecast
The average price target for SUNIC SYSTEM is 164,500.00, which is 111.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 164,500.00 |
| Price Target Difference | 111.44% |
| 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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |