South Korea
· Delayed Price · Currency is KRW SungEel HiTech Statistics
Total Valuation
SungEel HiTech has a market cap or net worth of KRW 418.87 billion. The enterprise value is 837.42 billion.
| Market Cap | 418.87B |
| Enterprise Value | 837.42B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SungEel HiTech has 12.18 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 12.18M |
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 37.69% |
| Owned by Institutions (%) | 5.66% |
| Float | 5.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.22 |
| EV / Sales | 6.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.90 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.50 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -5.84 |
Financial Efficiency
Return on equity (ROE) is -45.55% and return on invested capital (ROIC) is -7.54%.
| Return on Equity (ROE) | -45.55% |
| Return on Assets (ROA) | -6.87% |
| Return on Invested Capital (ROIC) | -7.54% |
| Return on Capital Employed (ROCE) | -18.02% |
| Revenue Per Employee | 293.56M |
| Profits Per Employee | -250.47M |
| Employee Count | 463 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SungEel HiTech has paid 26.27 billion in taxes.
| Income Tax | 26.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.07% in the last 52 weeks. The beta is 0.30, so SungEel HiTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -56.07% |
| 50-Day Moving Average | 33,018.00 |
| 200-Day Moving Average | 41,212.25 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 27,031 |
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 135.92 billion and -115.97 billion in losses. Loss per share was -9,553.49.
| Revenue | 135.92B |
| Gross Profit | -40.84B |
| Operating Income | -73.61B |
| Pretax Income | -92.56B |
| Net Income | -115.97B |
| EBITDA | -47.33B |
| EBIT | -73.61B |
| Loss Per Share | -9,553.49 |
Balance Sheet
The company has 38.04 billion in cash and 435.72 billion in debt, giving a net cash position of -397.68 billion or -32,659.92 per share.
| Cash & Cash Equivalents | 38.04B |
| Total Debt | 435.72B |
| Net Cash | -397.68B |
| Net Cash Per Share | -32,659.92 |
| Equity (Book Value) | 207.60B |
| Book Value Per Share | 15,335.76 |
| Working Capital | -147.25B |
Cash Flow
In the last 12 months, operating cash flow was -74.81 billion and capital expenditures -139.89 billion, giving a free cash flow of -214.70 billion.
| Operating Cash Flow | -74.81B |
| Capital Expenditures | -139.89B |
| Free Cash Flow | -214.70B |
| FCF Per Share | -17,632.58 |
Margins
Gross margin is -30.05%, with operating and profit margins of -54.16% and -85.32%.
| Gross Margin | -30.05% |
| Operating Margin | -54.16% |
| Pretax Margin | -68.10% |
| Profit Margin | -85.32% |
| EBITDA Margin | -34.82% |
| EBIT Margin | -54.16% |
| FCF Margin | n/a |
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 | 0.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.69% |
| FCF Yield | -51.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SungEel HiTech has an Altman Z-Score of 0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 1 |