SuNam Co., Ltd. (KOSDAQ:294630)

SuNam Statistics

Total Valuation

SuNam has a market cap or net worth of KRW 75.86 billion. The enterprise value is 74.43 billion.

Market Cap	75.86B
Enterprise Value	74.43B

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 1.42% in one year.

Current Share Class	20.37M
Shares Outstanding	20.37M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	-0.10%
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	22.40
PB Ratio	7.79
P/TBV Ratio	7.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.72
EV / Sales	21.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.16

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.33.

Current Ratio	1.58
Quick Ratio	1.04
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.63
Interest Coverage	-30.69

Financial Efficiency

Return on equity (ROE) is -45.17% and return on invested capital (ROIC) is -21.18%.

Return on Equity (ROE)	-45.17%
Return on Assets (ROA)	-16.83%
Return on Invested Capital (ROIC)	-21.18%
Return on Capital Employed (ROCE)	-34.09%
Weighted Average Cost of Capital (WACC)	10.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.91% in the last 52 weeks. The beta is 1.23, so SuNam's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+43.91%
50-Day Moving Average	3,791.40
200-Day Moving Average	3,020.65
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	586,115

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 3.39 billion and -3.98 billion in losses. Loss per share was -165.00.

Revenue	3.39B
Gross Profit	-444.69M
Operating Income	-3.86B
Pretax Income	-3.98B
Net Income	-3.98B
EBITDA	-2.86B
EBIT	-3.86B
Loss Per Share	-165.00

Balance Sheet

The company has 4.61 billion in cash and 3.18 billion in debt, with a net cash position of 1.43 billion or 70.20 per share.

Cash & Cash Equivalents	4.61B
Total Debt	3.18B
Net Cash	1.43B
Net Cash Per Share	70.20
Equity (Book Value)	9.74B
Book Value Per Share	403.84
Working Capital	3.05B

Cash Flow

In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -41.87 million, giving a free cash flow of -1.95 billion.

Operating Cash Flow	-1.91B
Capital Expenditures	-41.87M
Depreciation & Amortization	994.73M
Net Borrowing	1.14B
Free Cash Flow	-1.95B
FCF Per Share	-95.76

Margins

Gross margin is -13.13%, with operating and profit margins of -113.92% and -117.38%.

Gross Margin	-13.13%
Operating Margin	-113.92%
Pretax Margin	-117.38%
Profit Margin	-117.38%
EBITDA Margin	-84.55%
EBIT Margin	-113.92%
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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	-5.24%
FCF Yield	-2.57%

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 -1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.63
Piotroski F-Score	4