SuNam Co., Ltd. (KOSDAQ:294630)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,010.00
+5.00 (0.17%)
At close: Jul 11, 2025, 3:30 PM KST

SuNam Statistics

Total Valuation

SuNam has a market cap or net worth of KRW 61.30 billion. The enterprise value is 63.18 billion.

Market Cap 61.30B
Enterprise Value 63.18B

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 6.63% in one year.

Current Share Class 20.37M
Shares Outstanding 20.37M
Shares Change (YoY) +6.63%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 11.11%
Owned by Institutions (%) n/a
Float 18.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 35.66
PB Ratio 8.66
P/TBV Ratio 8.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.14
EV / Sales 36.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -25.24

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.28.

Current Ratio 1.02
Quick Ratio 0.10
Debt / Equity 0.28
Debt / EBITDA n/a
Debt / FCF -0.78
Interest Coverage -40.33

Financial Efficiency

Return on equity (ROE) is -45.32% and return on invested capital (ROIC) is -25.53%.

Return on Equity (ROE) -45.32%
Return on Assets (ROA) -19.83%
Return on Invested Capital (ROIC) -25.53%
Return on Capital Employed (ROCE) -51.70%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover 0.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.70% in the last 52 weeks. The beta is 1.13, so SuNam's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change -33.70%
50-Day Moving Average 2,868.00
200-Day Moving Average 3,205.48
Relative Strength Index (RSI) 58.18
Average Volume (20 Days) 215,591

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 1.72 billion and -3.92 billion in losses. Loss per share was -163.79.

Revenue 1.72B
Gross Profit -829.94M
Operating Income -4.31B
Pretax Income -3.92B
Net Income -3.92B
EBITDA -3.35B
EBIT -4.31B
Loss Per Share -163.79
Full Income Statement

Balance Sheet

The company has 73.41 million in cash and 1.96 billion in debt, giving a net cash position of -1.88 billion or -92.42 per share.

Cash & Cash Equivalents 73.41M
Total Debt 1.96B
Net Cash -1.88B
Net Cash Per Share -92.42
Equity (Book Value) 7.08B
Book Value Per Share 295.14
Working Capital 97.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -325.32 million, giving a free cash flow of -2.50 billion.

Operating Cash Flow -2.18B
Capital Expenditures -325.32M
Free Cash Flow -2.50B
FCF Per Share -122.92
Full Cash Flow Statement

Margins

Gross margin is -48.29%, with operating and profit margins of -250.64% and -227.82%.

Gross Margin -48.29%
Operating Margin -250.64%
Pretax Margin -227.82%
Profit Margin -227.82%
EBITDA Margin -194.70%
EBIT Margin -250.64%
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 -6.63%
Shareholder Yield n/a
Earnings Yield -6.39%
FCF Yield -4.08%

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 n/a
Graham Upside n/a

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 -0.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.48
Piotroski F-Score 1