South Korea · Delayed Price · Currency is KRW SungEel HiTech Statistics
Total Valuation
SungEel HiTech has a market cap or net worth of KRW 448.60 billion. The enterprise value is 882.23 billion.
| Market Cap | 448.60B |
| Enterprise Value | 882.23B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SungEel HiTech has 12.22 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 12.22M |
| Shares Outstanding | 12.22M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | 2.65% |
| Float | 5.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.89 |
| EV / Sales | 5.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.85 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.41 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.91 |
| Interest Coverage | -4.33 |
Financial Efficiency
Return on equity (ROE) is -55.70% and return on invested capital (ROIC) is -7.28%.
| Return on Equity (ROE) | -55.70% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -7.28% |
| Return on Capital Employed (ROCE) | -19.32% |
| Revenue Per Employee | 353.01M |
| Profits Per Employee | -276.43M |
| Employee Count | 463 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, SungEel HiTech has paid 26.67 billion in taxes.
| Income Tax | 26.67B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.14% in the last 52 weeks. The beta is 0.34, so SungEel HiTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -31.14% |
| 50-Day Moving Average | 37,650.00 |
| 200-Day Moving Average | 36,251.50 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 23,211 |
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 163.45 billion and -127.99 billion in losses. Loss per share was -10,532.20.
| Revenue | 163.45B |
| Gross Profit | -42.35B |
| Operating Income | -72.01B |
| Pretax Income | -105.46B |
| Net Income | -127.99B |
| EBITDA | -40.78B |
| EBIT | -72.01B |
| Loss Per Share | -10,532.20 |
Balance Sheet
The company has 25.08 billion in cash and 439.25 billion in debt, giving a net cash position of -414.17 billion or -33,883.72 per share.
| Cash & Cash Equivalents | 25.08B |
| Total Debt | 439.25B |
| Net Cash | -414.17B |
| Net Cash Per Share | -33,883.72 |
| Equity (Book Value) | 172.50B |
| Book Value Per Share | 12,549.62 |
| Working Capital | -174.86B |
Cash Flow
In the last 12 months, operating cash flow was -64.54 billion and capital expenditures -86.31 billion, giving a free cash flow of -150.85 billion.
| Operating Cash Flow | -64.54B |
| Capital Expenditures | -86.31B |
| Free Cash Flow | -150.85B |
| FCF Per Share | -12,341.01 |
Margins
Gross margin is -25.91%, with operating and profit margins of -44.06% and -78.31%.
| Gross Margin | -25.91% |
| Operating Margin | -44.06% |
| Pretax Margin | -64.52% |
| Profit Margin | -78.31% |
| EBITDA Margin | -24.95% |
| EBIT Margin | -44.06% |
| 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 | -0.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.53% |
| FCF Yield | -33.63% |
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 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 2 |