South Korea · Delayed Price · Currency is KRW Sukgyung AT Statistics
Total Valuation
Sukgyung AT has a market cap or net worth of KRW 178.76 billion. The enterprise value is 166.11 billion.
| Market Cap | 178.76B |
| Enterprise Value | 166.11B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sukgyung AT has 5.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.43M |
| Shares Outstanding | 5.43M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 40.75% |
| Owned by Institutions (%) | 0.36% |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 39.60.
| PE Ratio | 39.60 |
| Forward PE | n/a |
| PS Ratio | 10.38 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 69.00 |
| P/OCF Ratio | 30.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.43, with an EV/FCF ratio of 64.12.
| EV / Earnings | 36.78 |
| EV / Sales | 9.64 |
| EV / EBITDA | 33.43 |
| EV / EBIT | 55.68 |
| EV / FCF | 64.12 |
Financial Position
The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 9.00 |
| Quick Ratio | 7.25 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.36 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 78 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Sukgyung AT has paid 205.29 million in taxes.
| Income Tax | 205.29M |
| Effective Tax Rate | 4.35% |
Stock Price Statistics
The stock price has decreased by -38.39% in the last 52 weeks. The beta is 0.66, so Sukgyung AT's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -38.39% |
| 50-Day Moving Average | 35,094.00 |
| 200-Day Moving Average | 50,148.00 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 3,705 |
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 17.23 billion and earned 4.52 billion in profits. Earnings per share was 830.91.
| Revenue | 17.23B |
| Gross Profit | 9.39B |
| Operating Income | 2.98B |
| Pretax Income | 4.72B |
| Net Income | 4.52B |
| EBITDA | 4.97B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 830.91 |
Balance Sheet
The company has 18.77 billion in cash and 6.12 billion in debt, with a net cash position of 12.65 billion or 2,328.09 per share.
| Cash & Cash Equivalents | 18.77B |
| Total Debt | 6.12B |
| Net Cash | 12.65B |
| Net Cash Per Share | 2,328.09 |
| Equity (Book Value) | 46.86B |
| Book Value Per Share | 8,645.92 |
| Working Capital | 23.19B |
Cash Flow
In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -3.24 billion, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -3.24B |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | -64.24M |
| Free Cash Flow | 2.59B |
| FCF Per Share | 476.78 |
Margins
Gross margin is 54.51%, with operating and profit margins of 17.32% and 26.22%.
| Gross Margin | 54.51% |
| Operating Margin | 17.32% |
| Pretax Margin | 27.41% |
| Profit Margin | 26.22% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 17.32% |
| FCF Margin | 15.04% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.45% |
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 17.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.88 |
| Piotroski F-Score | 4 |