SuNam Co., Ltd. (KOSDAQ:294630)

PetIQ Statistics

Total Valuation

SuNam has a market cap or net worth of KRW 59.06 billion. The enterprise value is 60.94 billion.

Market Cap	59.06B
Enterprise Value	60.94B

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 6.63% in one year.

Current Share Class	20.37M
Shares Outstanding	20.37M
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	-0.01%
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	34.36
PB Ratio	8.34
P/TBV Ratio	8.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.56
EV / Sales	35.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.34

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.28.

Current Ratio	1.02
Quick Ratio	0.10
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-40.33

Financial Efficiency

Return on equity (ROE) is -45.32% and return on invested capital (ROIC) is -25.53%.

Return on Equity (ROE)	-45.32%
Return on Assets (ROA)	-19.83%
Return on Invested Capital (ROIC)	-25.53%
Return on Capital Employed (ROCE)	-51.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.88% 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	-22.88%
50-Day Moving Average	2,925.60
200-Day Moving Average	3,142.30
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	125,552

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 1.72 billion and -3.92 billion in losses. Loss per share was -163.79.

Revenue	1.72B
Gross Profit	-829.94M
Operating Income	-4.31B
Pretax Income	-3.92B
Net Income	-3.92B
EBITDA	-3.35B
EBIT	-4.31B
Loss Per Share	-163.79

Balance Sheet

The company has 73.41 million in cash and 1.96 billion in debt, giving a net cash position of -1.88 billion or -92.42 per share.

Cash & Cash Equivalents	73.41M
Total Debt	1.96B
Net Cash	-1.88B
Net Cash Per Share	-92.42
Equity (Book Value)	7.08B
Book Value Per Share	295.14
Working Capital	97.07M

Cash Flow

In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -325.32 million, giving a free cash flow of -2.50 billion.

Operating Cash Flow	-2.18B
Capital Expenditures	-325.32M
Free Cash Flow	-2.50B
FCF Per Share	-122.92

Margins

Gross margin is -48.29%, with operating and profit margins of -250.64% and -227.82%.

Gross Margin	-48.29%
Operating Margin	-250.64%
Pretax Margin	-227.82%
Profit Margin	-227.82%
EBITDA Margin	-194.70%
EBIT Margin	-250.64%
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	-6.63%
Shareholder Yield	n/a
Earnings Yield	-6.63%
FCF Yield	-4.24%

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 -0.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	1