Sukgyung AT Co., Ltd. (KOSDAQ:357550)

Sukgyung AT Statistics

Total Valuation

Sukgyung AT has a market cap or net worth of KRW 269.23 billion. The enterprise value is 261.11 billion.

Market Cap	269.23B
Enterprise Value	261.11B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Sukgyung AT has 5.43 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	5.43M
Shares Outstanding	5.43M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.79%
Owned by Institutions (%)	0.33%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 61.01 and the forward PE ratio is 72.02.

PE Ratio	61.01
Forward PE	72.02
PS Ratio	14.84
PB Ratio	6.44
P/TBV Ratio	6.45
P/FCF Ratio	n/a
P/OCF Ratio	45.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.89, with an EV/FCF ratio of -37.65.

EV / Earnings	59.12
EV / Sales	14.39
EV / EBITDA	41.89
EV / EBIT	51.07
EV / FCF	-37.65

Financial Position

The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.16.

Current Ratio	10.48
Quick Ratio	8.48
Debt / Equity	0.16
Debt / EBITDA	1.05
Debt / FCF	-0.95
Interest Coverage	299.71

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	1.86

Taxes

Income Tax	-71.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.83, so Sukgyung AT's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+8.51%
50-Day Moving Average	53,869.00
200-Day Moving Average	48,991.00
Relative Strength Index (RSI)	26.49
Average Volume (20 Days)	5,422

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 18.14 billion and earned 4.42 billion in profits. Earnings per share was 812.22.

Revenue	18.14B
Gross Profit	11.21B
Operating Income	5.11B
Pretax Income	4.35B
Net Income	4.42B
EBITDA	6.23B
EBIT	5.11B
Earnings Per Share (EPS)	812.22

Balance Sheet

The company has 14.67 billion in cash and 6.56 billion in debt, giving a net cash position of 8.11 billion or 1,493.30 per share.

Cash & Cash Equivalents	14.67B
Total Debt	6.56B
Net Cash	8.11B
Net Cash Per Share	1,493.30
Equity (Book Value)	41.82B
Book Value Per Share	7,696.95
Working Capital	19.60B

Cash Flow

In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -12.87 billion, giving a free cash flow of -6.94 billion.

Operating Cash Flow	5.94B
Capital Expenditures	-12.87B
Free Cash Flow	-6.94B
FCF Per Share	-1,276.44

Margins

Gross margin is 61.79%, with operating and profit margins of 28.18% and 24.34%.

Gross Margin	61.79%
Operating Margin	28.18%
Pretax Margin	23.95%
Profit Margin	24.34%
EBITDA Margin	34.36%
EBIT Margin	28.18%
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	n/a
Earnings Yield	1.64%
FCF Yield	-2.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 16.35 and a Piotroski F-Score of 6.

Altman Z-Score	16.35
Piotroski F-Score	6