South Korea
· Delayed Price · Currency is KRW Sukgyung AT Statistics
Total Valuation
Sukgyung AT has a market cap or net worth of KRW 248.20 billion. The enterprise value is 233.81 billion.
| Market Cap | 248.20B |
| Enterprise Value | 233.81B |
Important Dates
The next estimated earnings date is 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 0.64% in one year.
| Shares Outstanding | 5.46M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.63% |
| Owned by Institutions (%) | 0.38% |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 65.37.
| PE Ratio | 65.37 |
| Forward PE | n/a |
| PS Ratio | 20.11 |
| PB Ratio | 6.54 |
| P/FCF Ratio | 943.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.01, with an EV/FCF ratio of 888.99.
| EV / Earnings | 61.61 |
| EV / Sales | 18.95 |
| EV / EBITDA | 67.01 |
| EV / EBIT | 91.95 |
| EV / FCF | 888.99 |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.12 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 1.97 |
| Interest Coverage | 155.67 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 3.91% |
| Return on Capital (ROIC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 46,494.00 |
| 200-Day Moving Average | 54,465.00 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 5,214 |
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 12.34 billion and earned 3.79 billion in profits. Earnings per share was 695.99.
| Revenue | 12.34B |
| Gross Profit | 7.97B |
| Operating Income | 2.54B |
| Pretax Income | 3.39B |
| Net Income | 3.79B |
| EBITDA | 3.49B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 695.99 |
Balance Sheet
The company has 14.92 billion in cash and 517.94 million in debt, giving a net cash position of 14.40 billion or 2,639.25 per share.
| Cash & Cash Equivalents | 14.92B |
| Total Debt | 517.94M |
| Net Cash | 14.40B |
| Net Cash Per Share | 2,639.25 |
| Equity (Book Value) | 37.93B |
| Book Value Per Share | 6,952.55 |
| Working Capital | 18.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -3.34 billion, giving a free cash flow of 263.00 million.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -3.34B |
| Free Cash Flow | 263.00M |
| FCF Per Share | 48.21 |
Margins
Gross margin is 64.61%, with operating and profit margins of 20.61% and 30.76%.
| Gross Margin | 64.61% |
| Operating Margin | 20.61% |
| Pretax Margin | 27.45% |
| Profit Margin | 30.76% |
| EBITDA Margin | 28.28% |
| EBIT Margin | 20.61% |
| FCF Margin | 2.13% |
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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 1.53% |
| FCF Yield | 0.11% |
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 37.78.
| Altman Z-Score | 37.78 |
| Piotroski F-Score | n/a |