SungEel HiTech Statistics

Total Valuation

SungEel HiTech has a market cap or net worth of KRW 392.38 billion. The enterprise value is 772.68 billion.

Market Cap	392.38B
Enterprise Value	772.68B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SungEel HiTech has 12.15 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	12.15M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	37.89%
Owned by Institutions (%)	4.95%
Float	5.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	1.50
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.02
EV / Sales	5.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.38

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.75.

Current Ratio	0.50
Quick Ratio	0.19
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	-1.72
Interest Coverage	-8.11

Financial Efficiency

Return on equity (ROE) is -40.99% and return on invested capital (ROIC) is -7.87%.

Return on Equity (ROE)	-40.99%
Return on Assets (ROA)	-7.13%
Return on Invested Capital (ROIC)	-7.87%
Return on Capital Employed (ROCE)	-16.79%
Revenue Per Employee	294.20M
Profits Per Employee	-237.85M
Employee Count	463
Asset Turnover	0.22
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.23% in the last 52 weeks. The beta is 0.31, so SungEel HiTech's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-64.23%
50-Day Moving Average	37,652.00
200-Day Moving Average	51,850.00
Relative Strength Index (RSI)	32.41
Average Volume (20 Days)	39,008

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 136.22 billion and -110.12 billion in losses. Loss per share was -9,086.00.

Revenue	136.22B
Gross Profit	-37.10B
Operating Income	-71.59B
Pretax Income	-88.36B
Net Income	-110.12B
EBITDA	-50.20B
EBIT	-71.59B
Loss Per Share	-9,086.00

Full Income Statement

Balance Sheet

The company has 33.85 billion in cash and 392.78 billion in debt, giving a net cash position of -358.93 billion or -29,546.40 per share.

Cash & Cash Equivalents	33.85B
Total Debt	392.78B
Net Cash	-358.93B
Net Cash Per Share	-29,546.40
Equity (Book Value)	224.81B
Book Value Per Share	16,755.58
Working Capital	-126.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.34 billion and capital expenditures -173.40 billion, giving a free cash flow of -228.74 billion.

Operating Cash Flow	-55.34B
Capital Expenditures	-173.40B
Free Cash Flow	-228.74B
FCF Per Share	-18,829.18

Full Cash Flow Statement

Margins

Gross margin is -27.24%, with operating and profit margins of -52.56% and -80.84%.

Gross Margin	-27.24%
Operating Margin	-52.56%
Pretax Margin	-64.87%
Profit Margin	-80.84%
EBITDA Margin	-36.86%
EBIT Margin	-52.56%
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	1.21%
Shareholder Yield	1.21%
Earnings Yield	-28.07%
FCF Yield	-58.29%

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a