SuNam Co., Ltd. (KOSDAQ:294630)

SuNam Statistics

Total Valuation

SuNam has a market cap or net worth of KRW 47.65 billion. The enterprise value is 49.91 billion.

Market Cap	47.65B
Enterprise Value	49.91B

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 1.96% in one year.

Current Share Class	20.37M
Shares Outstanding	20.37M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	10.91%
Owned by Institutions (%)	n/a
Float	18.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.48
PB Ratio	7.52
P/TBV Ratio	7.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.53
EV / Sales	23.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.62

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 -29.69% in the last 52 weeks. The beta is 0.98, so SuNam's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-29.69%
50-Day Moving Average	2,755.20
200-Day Moving Average	2,904.75
Relative Strength Index (RSI)	20.53
Average Volume (20 Days)	171,243

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 -166.59.

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	-166.59

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	262.51
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	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	-8.36%
FCF Yield	-5.62%

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