SuNam Statistics
Total Valuation
SuNam has a market cap or net worth of KRW 54.58 billion. The enterprise value is 56.83 billion.
Market Cap | 54.58B |
Enterprise Value | 56.83B |
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 2.10% in one year.
Current Share Class | 20.37M |
Shares Outstanding | 20.37M |
Shares Change (YoY) | +2.10% |
Shares Change (QoQ) | +2.09% |
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 | 25.75 |
PB Ratio | 8.61 |
P/TBV Ratio | 8.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.27 |
EV / Sales | 26.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -21.20 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.51.
Current Ratio | 0.93 |
Quick Ratio | 0.23 |
Debt / Equity | 0.51 |
Debt / EBITDA | n/a |
Debt / FCF | -1.21 |
Interest Coverage | -37.66 |
Financial Efficiency
Return on equity (ROE) is -51.22% and return on invested capital (ROIC) is -26.15%.
Return on Equity (ROE) | -51.22% |
Return on Assets (ROA) | -20.52% |
Return on Invested Capital (ROIC) | -26.15% |
Return on Capital Employed (ROCE) | -56.75% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.16 |
Inventory Turnover | 0.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.55% 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 | -25.55% |
50-Day Moving Average | 2,897.70 |
200-Day Moving Average | 3,081.70 |
Relative Strength Index (RSI) | 31.12 |
Average Volume (20 Days) | 89,085 |
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 2.12 billion and -3.98 billion in losses. Loss per share was -166.12.
Revenue | 2.12B |
Gross Profit | -877.16M |
Operating Income | -4.35B |
Pretax Income | -3.98B |
Net Income | -3.98B |
EBITDA | -3.37B |
EBIT | -4.35B |
Loss Per Share | -166.12 |
Balance Sheet
The company has 982.52 million in cash and 3.24 billion in debt, giving a net cash position of -2.26 billion or -110.75 per share.
Cash & Cash Equivalents | 982.52M |
Total Debt | 3.24B |
Net Cash | -2.26B |
Net Cash Per Share | -110.75 |
Equity (Book Value) | 6.34B |
Book Value Per Share | 258.90 |
Working Capital | -355.42M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 billion and capital expenditures -243.01 million, giving a free cash flow of -2.68 billion.
Operating Cash Flow | -2.44B |
Capital Expenditures | -243.01M |
Free Cash Flow | -2.68B |
FCF Per Share | -131.62 |
Margins
Gross margin is -41.38%, with operating and profit margins of -205.24% and -187.92%.
Gross Margin | -41.38% |
Operating Margin | -205.24% |
Pretax Margin | -187.92% |
Profit Margin | -187.92% |
EBITDA Margin | -158.80% |
EBIT Margin | -205.24% |
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 | -2.10% |
Shareholder Yield | n/a |
Earnings Yield | -7.30% |
FCF Yield | -4.91% |
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 -2.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.71 |
Piotroski F-Score | 1 |