South Korea · Delayed Price · Currency is KRW SuNam Statistics
Total Valuation
SuNam has a market cap or net worth of KRW 53.56 billion. The enterprise value is 53.93 billion.
| Market Cap | 53.56B |
| Enterprise Value | 53.93B |
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 3.78% in one year.
| Current Share Class | 20.37M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +8.22% |
| 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 | 17.21 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.62 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -29.12 |
Financial Efficiency
Return on equity (ROE) is -50.62% and return on invested capital (ROIC) is -23.50%.
| Return on Equity (ROE) | -50.62% |
| Return on Assets (ROA) | -18.16% |
| Return on Invested Capital (ROIC) | -23.50% |
| Return on Capital Employed (ROCE) | -37.63% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is 1.11, so SuNam's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 3,910.70 |
| 200-Day Moving Average | 3,288.08 |
| Relative Strength Index (RSI) | 26.50 |
| Average Volume (20 Days) | 256,753 |
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 3.11 billion and -4.03 billion in losses. Loss per share was -162.67.
| Revenue | 3.11B |
| Gross Profit | -545.09M |
| Operating Income | -3.93B |
| Pretax Income | -4.03B |
| Net Income | -4.03B |
| EBITDA | -2.95B |
| EBIT | -3.93B |
| Loss Per Share | -162.67 |
Balance Sheet
The company has 2.67 billion in cash and 3.04 billion in debt, with a net cash position of -370.33 million or -18.18 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 3.04B |
| Net Cash | -370.33M |
| Net Cash Per Share | -18.18 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 335.90 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was -3.74 billion and capital expenditures -28.62 million, giving a free cash flow of -3.77 billion.
| Operating Cash Flow | -3.74B |
| Capital Expenditures | -28.62M |
| Depreciation & Amortization | 981.73M |
| Net Borrowing | 1.03B |
| Free Cash Flow | -3.77B |
| FCF Per Share | -184.93 |
Margins
Gross margin is -17.52%, with operating and profit margins of -126.46% and -129.61%.
| Gross Margin | -17.52% |
| Operating Margin | -126.46% |
| Pretax Margin | -129.61% |
| Profit Margin | -129.61% |
| EBITDA Margin | -94.90% |
| EBIT Margin | -126.46% |
| 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 | -3.78% |
| Shareholder Yield | -3.78% |
| Earnings Yield | -7.53% |
| FCF Yield | -7.03% |
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 -1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 4 |