South Korea
· Delayed Price · Currency is KRW SuNam Statistics
Total Valuation
SuNam has a market cap or net worth of KRW 56.82 billion. The enterprise value is 58.65 billion.
| Market Cap | 56.82B |
| Enterprise Value | 58.65B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SuNam has 20.37 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 10.53% |
| Float | 17.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.15 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.87 |
| EV / Sales | 41.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.25 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.20 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -41.54 |
Financial Efficiency
Return on equity (ROE) is -41.79% and return on invested capital (ROIC) is -24.56%.
| Return on Equity (ROE) | -41.79% |
| Return on Assets (ROA) | -20.31% |
| Return on Invested Capital (ROIC) | -24.56% |
| Return on Capital Employed (ROCE) | -49.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.61% in the last 52 weeks. The beta is 1.12, so SuNam's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -46.61% |
| 50-Day Moving Average | 3,242.40 |
| 200-Day Moving Average | 3,673.35 |
| Relative Strength Index (RSI) | 14.69 |
| Average Volume (20 Days) | 113,094 |
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, SuNam had revenue of KRW 1.41 billion and -3.94 billion in losses. Loss per share was -166.00.
| Revenue | 1.41B |
| Gross Profit | -925.47M |
| Operating Income | -4.47B |
| Pretax Income | -3.94B |
| Net Income | -3.94B |
| EBITDA | -3.56B |
| EBIT | -4.47B |
| Loss Per Share | -166.00 |
Balance Sheet
The company has 158.36 million in cash and 1.99 billion in debt, giving a net cash position of -1.83 billion or -89.71 per share.
| Cash & Cash Equivalents | 158.36M |
| Total Debt | 1.99B |
| Net Cash | -1.83B |
| Net Cash Per Share | -89.71 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 326.20 |
| Working Capital | 586.33M |
Cash Flow
In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -1.02 billion, giving a free cash flow of -3.05 billion.
| Operating Cash Flow | -2.03B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -3.05B |
| FCF Per Share | -149.62 |
Margins
Gross margin is -65.84%, with operating and profit margins of -317.78% and -280.51%.
| Gross Margin | -65.84% |
| Operating Margin | -317.78% |
| Pretax Margin | -280.51% |
| Profit Margin | -280.51% |
| EBITDA Margin | -253.33% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SuNam 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 | -5.96% |
| Shareholder Yield | -5.96% |
| Earnings Yield | -6.94% |
| FCF Yield | -5.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SuNam has an Altman Z-Score of 3.76.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | n/a |