South Korea · Delayed Price · Currency is KRW Sukgyung AT Statistics
Total Valuation
Sukgyung AT has a market cap or net worth of KRW 280.36 billion. The enterprise value is 269.91 billion.
| Market Cap | 280.36B |
| Enterprise Value | 269.91B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sukgyung AT has 5.43 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 5.43M |
| Shares Outstanding | 5.43M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 40.77% |
| Owned by Institutions (%) | 0.35% |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 73.82 and the forward PE ratio is 30.12.
| PE Ratio | 73.82 |
| Forward PE | 30.12 |
| PS Ratio | 15.98 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.56, with an EV/FCF ratio of -307.60.
| EV / Earnings | 71.06 |
| EV / Sales | 15.38 |
| EV / EBITDA | 49.56 |
| EV / EBIT | 69.25 |
| EV / FCF | -307.60 |
Financial Position
The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.14.
| Current Ratio | 9.97 |
| Quick Ratio | 8.27 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -7.07 |
| Interest Coverage | 44.08 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 78 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -229.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.68, so Sukgyung AT's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 55,062.00 |
| 200-Day Moving Average | 54,394.00 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 6,808 |
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 17.55 billion and earned 3.80 billion in profits. Earnings per share was 699.00.
| Revenue | 17.55B |
| Gross Profit | 9.84B |
| Operating Income | 3.90B |
| Pretax Income | 3.57B |
| Net Income | 3.80B |
| EBITDA | 5.45B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 699.00 |
Balance Sheet
The company has 16.66 billion in cash and 6.20 billion in debt, with a net cash position of 10.46 billion or 1,924.98 per share.
| Cash & Cash Equivalents | 16.66B |
| Total Debt | 6.20B |
| Net Cash | 10.46B |
| Net Cash Per Share | 1,924.98 |
| Equity (Book Value) | 44.06B |
| Book Value Per Share | 8,106.87 |
| Working Capital | 20.48B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -6.23 billion, giving a free cash flow of -877.45 million.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -6.23B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | 1.10B |
| Free Cash Flow | -877.45M |
| FCF Per Share | -161.49 |
Margins
Gross margin is 56.10%, with operating and profit margins of 22.21% and 21.65%.
| Gross Margin | 56.10% |
| Operating Margin | 22.21% |
| Pretax Margin | 20.34% |
| Profit Margin | 21.65% |
| EBITDA Margin | 31.03% |
| EBIT Margin | 22.21% |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.35% |
| FCF Yield | -0.31% |
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 17.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.89 |
| Piotroski F-Score | 6 |