South Korea
· Delayed Price · Currency is KRW SuNam Statistics
Total Valuation
SuNam has a market cap or net worth of KRW 66.59 billion. The enterprise value is 67.28 billion.
| Market Cap | 66.59B |
| Enterprise Value | 67.28B |
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 10.81% in one year.
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +10.81% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 10.53% |
| Float | 17.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.83 |
| PB Ratio | 8.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.55 |
| EV / Sales | 23.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.41 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 21.76.
| Current Ratio | 1.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 21.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -39.98 |
Financial Efficiency
Return on equity (ROE) is -115.28% and return on invested capital (ROIC) is -25.77%.
| Return on Equity (ROE) | -115.28% |
| Return on Assets (ROA) | -18.82% |
| Return on Capital (ROIC) | -25.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | 3,918.00 |
| 200-Day Moving Average | 4,843.78 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 186,697 |
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 2.86 billion and -10.27 billion in losses. Loss per share was -438.02.
| Revenue | 2.86B |
| Gross Profit | -645.79M |
| Operating Income | -4.83B |
| Pretax Income | -10.27B |
| Net Income | -10.27B |
| EBITDA | -4.06B |
| EBIT | -4.83B |
| Loss Per Share | -438.02 |
Balance Sheet
The company has 1.32 billion in cash and 2.01 billion in debt, giving a net cash position of -684.57 million or -33.61 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.01B |
| Net Cash | -684.57M |
| Net Cash Per Share | -33.61 |
| Equity (Book Value) | 9.22B |
| Book Value Per Share | 392.22 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -3.11 billion and capital expenditures -1.56 billion, giving a free cash flow of -4.67 billion.
| Operating Cash Flow | -3.11B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -4.67B |
| FCF Per Share | -229.30 |
Margins
| Gross Margin | -22.59% |
| Operating Margin | -169.14% |
| Pretax Margin | -359.40% |
| Profit Margin | n/a |
| EBITDA Margin | -142.03% |
| EBIT Margin | -169.14% |
| FCF Margin | -163.35% |
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 | -10.81% |
| Shareholder Yield | -10.81% |
| Earnings Yield | -13.40% |
| FCF Yield | -7.01% |
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 |