SuNam Co., Ltd. (KOSDAQ:294630)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,680.00
-25.00 (-0.92%)
At close: Aug 28, 2025

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 Cap54.58B
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
Financial Ratio History

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.

Revenue2.12B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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