Sukgyung AT Statistics

Total Valuation

Sukgyung AT has a market cap or net worth of KRW 219.84 billion. The enterprise value is 207.91 billion.

Market Cap	219.84B
Enterprise Value	207.91B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sukgyung AT has 5.46 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	5.46M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	40.63%
Owned by Institutions (%)	0.38%
Float	3.24M

Valuation Ratios

The trailing PE ratio is 63.10.

PE Ratio	63.10
Forward PE	n/a
PS Ratio	17.12
PB Ratio	5.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.78, with an EV/FCF ratio of -77.87.

EV / Earnings	59.70
EV / Sales	16.20
EV / EBITDA	57.78
EV / EBIT	79.71
EV / FCF	-77.87

Financial Position

The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.05.

Current Ratio	9.17
Quick Ratio	7.15
Debt / Equity	0.05
Debt / EBITDA	0.55
Debt / FCF	-0.75
Interest Coverage	214.32

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	4.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.42%
50-Day Moving Average	45,608.00
200-Day Moving Average	53,296.50
Relative Strength Index (RSI)	26.58
Average Volume (20 Days)	5,386

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, Sukgyung AT had revenue of KRW 12.84 billion and earned 3.48 billion in profits. Earnings per share was 638.67.

Revenue	12.84B
Gross Profit	8.27B
Operating Income	2.61B
Pretax Income	3.01B
Net Income	3.48B
EBITDA	3.60B
EBIT	2.61B
Earnings Per Share (EPS)	638.67

Full Income Statement

Balance Sheet

The company has 13.92 billion in cash and 1.99 billion in debt, giving a net cash position of 11.92 billion or 2,185.93 per share.

Cash & Cash Equivalents	13.92B
Total Debt	1.99B
Net Cash	11.92B
Net Cash Per Share	2,185.93
Equity (Book Value)	38.18B
Book Value Per Share	7,003.51
Working Capital	18.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -5.89 billion, giving a free cash flow of -2.67 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-5.89B
Free Cash Flow	-2.67B
FCF Per Share	-489.45

Full Cash Flow Statement

Margins

Gross margin is 64.45%, with operating and profit margins of 20.32% and 27.13%.

Gross Margin	64.45%
Operating Margin	20.32%
Pretax Margin	23.47%
Profit Margin	27.13%
EBITDA Margin	28.03%
EBIT Margin	20.32%
FCF Margin	-20.80%

Dividends & Yields

Sukgyung AT 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	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	1.58%
FCF Yield	-1.21%

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

Sukgyung AT has an Altman Z-Score of 30.11.

Altman Z-Score	30.11
Piotroski F-Score	n/a