South Korea · Delayed Price · Currency is KRW SungEel HiTech Statistics
Total Valuation
SungEel HiTech has a market cap or net worth of KRW 813.68 billion. The enterprise value is 1.27 trillion.
| Market Cap | 813.68B |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SungEel HiTech has 12.27 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 12.27M |
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 37.14% |
| Owned by Institutions (%) | 2.72% |
| Float | 6.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 81.85 |
| PS Ratio | 4.18 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.43 |
| EV / Sales | 6.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.63 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.41 |
| Quick Ratio | 0.19 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.01 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -42.51% and return on invested capital (ROIC) is -8.97%.
| Return on Equity (ROE) | -42.51% |
| Return on Assets (ROA) | -4.85% |
| Return on Invested Capital (ROIC) | -8.97% |
| Return on Capital Employed (ROCE) | -13.95% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 420.37M |
| Profits Per Employee | -167.59M |
| Employee Count | 463 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, SungEel HiTech has paid 5.94 billion in taxes.
| Income Tax | 5.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.00% in the last 52 weeks. The beta is 0.81, so SungEel HiTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +118.00% |
| 50-Day Moving Average | 61,291.00 |
| 200-Day Moving Average | 45,159.75 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 86,226 |
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 194.63 billion and -77.59 billion in losses. Loss per share was -6,364.00.
| Revenue | 194.63B |
| Gross Profit | -31.12B |
| Operating Income | -54.34B |
| Pretax Income | -74.61B |
| Net Income | -77.59B |
| EBITDA | -16.87B |
| EBIT | -54.34B |
| Loss Per Share | -6,364.00 |
Balance Sheet
The company has 37.87 billion in cash and 471.98 billion in debt, with a net cash position of -434.10 billion or -35,371.30 per share.
| Cash & Cash Equivalents | 37.87B |
| Total Debt | 471.98B |
| Net Cash | -434.10B |
| Net Cash Per Share | -35,371.30 |
| Equity (Book Value) | 154.13B |
| Book Value Per Share | 10,381.96 |
| Working Capital | -196.77B |
Cash Flow
In the last 12 months, operating cash flow was -22.76 billion and capital expenditures -36.18 billion, giving a free cash flow of -58.94 billion.
| Operating Cash Flow | -22.76B |
| Capital Expenditures | -36.18B |
| Depreciation & Amortization | 37.46B |
| Net Borrowing | 56.10B |
| Free Cash Flow | -58.94B |
| FCF Per Share | -4,802.31 |
Margins
Gross margin is -15.99%, with operating and profit margins of -27.92% and -39.87%.
| Gross Margin | -15.99% |
| Operating Margin | -27.92% |
| Pretax Margin | -38.33% |
| Profit Margin | -39.87% |
| EBITDA Margin | -8.67% |
| EBIT Margin | -27.92% |
| 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -9.54% |
| FCF Yield | -7.24% |
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 -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |