South Korea
· Delayed Price · Currency is KRW SuNam Statistics
Total Valuation
SuNam has a market cap or net worth of KRW 73.42 billion. The enterprise value is 75.01 billion.
| Market Cap | 73.42B |
| Enterprise Value | 75.01B |
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 7.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | 10.53% |
| Float | 17.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.21 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.99 |
| EV / Sales | 62.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.40 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.56 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -46.26 |
Financial Efficiency
Return on equity (ROE) is -35.64% and return on invested capital (ROIC) is -22.19%.
| Return on Equity (ROE) | -35.64% |
| Return on Assets (ROA) | -17.87% |
| Return on Capital (ROIC) | -22.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.61% 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 | -16.61% |
| 50-Day Moving Average | 3,430.40 |
| 200-Day Moving Average | 4,117.53 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 793,384 |
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 1.20 billion and -3.75 billion in losses. Loss per share was -158.94.
| Revenue | 1.20B |
| Gross Profit | -340.00M |
| Operating Income | -4.46B |
| Pretax Income | -3.75B |
| Net Income | -3.75B |
| EBITDA | -3.62B |
| EBIT | -4.46B |
| Loss Per Share | -158.94 |
Balance Sheet
The company has 419.49 million in cash and 2.01 billion in debt, giving a net cash position of -1.60 billion or -78.33 per share.
| Cash & Cash Equivalents | 419.49M |
| Total Debt | 2.01B |
| Net Cash | -1.60B |
| Net Cash Per Share | -78.33 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 385.51 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -1.42 billion, giving a free cash flow of -2.74 billion.
| Operating Cash Flow | -1.32B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -2.74B |
| FCF Per Share | -134.43 |
Margins
| Gross Margin | -28.44% |
| Operating Margin | -372.97% |
| Pretax Margin | -313.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -7.51% |
| Shareholder Yield | -7.51% |
| Earnings Yield | -4.41% |
| FCF Yield | -3.73% |
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 5.8.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | n/a |