Sukgyung AT Statistics

Total Valuation

Sukgyung AT has a market cap or net worth of KRW 253.19 billion. The enterprise value is 244.74 billion.

Market Cap	253.19B
Enterprise Value	244.74B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Sukgyung AT has 5.44 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	5.44M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	40.75%
Owned by Institutions (%)	0.35%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 58.48 and the forward PE ratio is 67.66.

PE Ratio	58.48
Forward PE	67.66
PS Ratio	18.35
PB Ratio	6.34
P/TBV Ratio	6.37
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 79.99, with an EV/FCF ratio of -37.22.

EV / Earnings	56.45
EV / Sales	17.71
EV / EBITDA	79.99
EV / EBIT	121.21
EV / FCF	-37.22

Financial Position

The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.14.

Current Ratio	9.07
Quick Ratio	7.00
Debt / Equity	0.14
Debt / EBITDA	1.77
Debt / FCF	-0.82
Interest Coverage	124.13

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.46% in the last 52 weeks. The beta is 0.97, so Sukgyung AT's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-26.46%
50-Day Moving Average	48,407.00
200-Day Moving Average	46,770.50
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	7,038

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 13.82 billion and earned 4.34 billion in profits. Earnings per share was 796.00.

Revenue	13.82B
Gross Profit	8.38B
Operating Income	2.02B
Pretax Income	3.40B
Net Income	4.34B
EBITDA	3.06B
EBIT	2.02B
Earnings Per Share (EPS)	796.00

Full Income Statement

Balance Sheet

The company has 13.86 billion in cash and 5.41 billion in debt, giving a net cash position of 8.45 billion or 1,552.72 per share.

Cash & Cash Equivalents	13.86B
Total Debt	5.41B
Net Cash	8.45B
Net Cash Per Share	1,552.72
Equity (Book Value)	39.84B
Book Value Per Share	7,338.39
Working Capital	17.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -10.97 billion, giving a free cash flow of -6.58 billion.

Operating Cash Flow	4.40B
Capital Expenditures	-10.97B
Free Cash Flow	-6.58B
FCF Per Share	-1,208.96

Full Cash Flow Statement

Margins

Gross margin is 60.62%, with operating and profit margins of 14.61% and 31.38%.

Gross Margin	60.62%
Operating Margin	14.61%
Pretax Margin	24.60%
Profit Margin	31.38%
EBITDA Margin	22.14%
EBIT Margin	14.61%
FCF Margin	n/a

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	1.71%
FCF Yield	-2.60%

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 19.52.

Altman Z-Score	19.52
Piotroski F-Score	n/a