South Korea · Delayed Price · Currency is KRW SuNam Statistics
Total Valuation
SuNam has a market cap or net worth of KRW 61.91 billion. The enterprise value is 62.71 billion.
| Market Cap | 61.91B |
| Enterprise Value | 62.71B |
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 5.16% in one year.
| Current Share Class | 20.37M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | n/a |
| Float | 18.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.96 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.33 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.86 |
| Interest Coverage | -32.25 |
Financial Efficiency
Return on equity (ROE) is -65.31% and return on invested capital (ROIC) is -27.57%.
| Return on Equity (ROE) | -65.31% |
| Return on Assets (ROA) | -21.29% |
| Return on Invested Capital (ROIC) | -27.57% |
| Return on Capital Employed (ROCE) | -48.04% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is 1.19, so SuNam's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 2,765.00 |
| 200-Day Moving Average | 3,282.48 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 297,855 |
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 3.65 billion and -4.53 billion in losses. Loss per share was -179.60.
| Revenue | 3.65B |
| Gross Profit | -1.10B |
| Operating Income | -4.47B |
| Pretax Income | -4.53B |
| Net Income | -4.53B |
| EBITDA | -3.50B |
| EBIT | -4.47B |
| Loss Per Share | -179.60 |
Balance Sheet
The company has 2.33 billion in cash and 3.13 billion in debt, with a net cash position of -801.94 million or -39.38 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 3.13B |
| Net Cash | -801.94M |
| Net Cash Per Share | -39.38 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 284.81 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -3.61 billion and capital expenditures -24.26 million, giving a free cash flow of -3.63 billion.
| Operating Cash Flow | -3.61B |
| Capital Expenditures | -24.26M |
| Depreciation & Amortization | 963.38M |
| Net Borrowing | -265.09M |
| Free Cash Flow | -3.63B |
| FCF Per Share | -178.48 |
Margins
Gross margin is -30.10%, with operating and profit margins of -122.43% and -124.24%.
| Gross Margin | -30.10% |
| Operating Margin | -122.43% |
| Pretax Margin | -124.24% |
| Profit Margin | -124.24% |
| EBITDA Margin | -96.03% |
| EBIT Margin | -122.43% |
| 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 | -5.16% |
| Shareholder Yield | -5.16% |
| Earnings Yield | -7.32% |
| FCF Yield | -5.87% |
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 -2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.31 |
| Piotroski F-Score | 4 |