South Korea
· Delayed Price · Currency is KRW SungEel HiTech Statistics
Total Valuation
SungEel HiTech has a market cap or net worth of KRW 623.86 billion. The enterprise value is 913.89 billion.
| Market Cap | 623.86B |
| Enterprise Value | 913.89B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SungEel HiTech has 12.14 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 37.95% |
| Owned by Institutions (%) | 5.83% |
| Float | 5.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 2.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.24 |
| EV / Sales | 5.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.69 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 106.90.
| Current Ratio | 1.01 |
| Quick Ratio | 0.47 |
| Debt / Equity | 106.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -13.75 |
Financial Efficiency
Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -7.30%.
| Return on Equity (ROE) | -8.88% |
| Return on Assets (ROA) | -6.35% |
| Return on Capital (ROIC) | -7.30% |
| Revenue Per Employee | 376.55M |
| Profits Per Employee | -58.27M |
| Employee Count | 458 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.98% |
| 50-Day Moving Average | 60,662.00 |
| 200-Day Moving Average | 83,014.00 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 23,303 |
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, SungEel HiTech had revenue of KRW 172.46 billion and -26.69 billion in losses. Loss per share was -2,213.11.
| Revenue | 172.46B |
| Gross Profit | -28.50B |
| Operating Income | -60.51B |
| Pretax Income | -65.75B |
| Net Income | -26.69B |
| EBITDA | -45.81B |
| EBIT | -60.51B |
| Loss Per Share | -2,213.11 |
Balance Sheet
The company has 56.30 billion in cash and 322.74 billion in debt, giving a net cash position of -266.44 billion or -21,952.43 per share.
| Cash & Cash Equivalents | 56.30B |
| Total Debt | 322.74B |
| Net Cash | -266.44B |
| Net Cash Per Share | -21,952.43 |
| Equity (Book Value) | 301.91B |
| Book Value Per Share | 22,935.64 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -27.66 billion and capital expenditures -220.25 billion, giving a free cash flow of -247.91 billion.
| Operating Cash Flow | -27.66B |
| Capital Expenditures | -220.25B |
| Free Cash Flow | -247.91B |
| FCF Per Share | -20,425.19 |
Margins
Gross margin is -16.53%, with operating and profit margins of -35.09% and -15.48%.
| Gross Margin | -16.53% |
| Operating Margin | -35.09% |
| Pretax Margin | -38.13% |
| Profit Margin | -15.48% |
| EBITDA Margin | -26.56% |
| EBIT Margin | -35.09% |
| FCF Margin | -143.75% |
Dividends & Yields
SungEel HiTech 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -4.31% |
| FCF Yield | -39.74% |
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 |