SungEel HiTech Statistics

Total Valuation

SungEel HiTech has a market cap or net worth of KRW 457.37 billion. The enterprise value is 808.59 billion.

Market Cap	457.37B
Enterprise Value	808.59B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 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 (%)	37.95%
Owned by Institutions (%)	6.01%
Float	5.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.13
PB Ratio	1.75
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.31
EV / Sales	5.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.12

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.26.

Current Ratio	0.85
Quick Ratio	0.30
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	-1.39
Interest Coverage	-13.60

Financial Efficiency

Return on equity (ROE) is -12.06% and return on invested capital (ROIC) is -7.24%.

Return on Equity (ROE)	-12.06%
Return on Assets (ROA)	-6.56%
Return on Capital (ROIC)	-7.24%
Revenue Per Employee	313.73M
Profits Per Employee	-74.91M
Employee Count	463
Asset Turnover	0.23
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.26%
50-Day Moving Average	47,754.00
200-Day Moving Average	66,945.00
Relative Strength Index (RSI)	29.78
Average Volume (20 Days)	28,984

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 145.26 billion and -34.68 billion in losses. Loss per share was -2,868.54.

Revenue	145.26B
Gross Profit	-33.15B
Operating Income	-66.31B
Pretax Income	-73.88B
Net Income	-34.68B
EBITDA	-49.74B
EBIT	-66.31B
Loss Per Share	-2,868.54

Full Income Statement

Balance Sheet

The company has 31.55 billion in cash and 359.41 billion in debt, giving a net cash position of -327.86 billion or -26,988.78 per share.

Cash & Cash Equivalents	31.55B
Total Debt	359.41B
Net Cash	-327.86B
Net Cash Per Share	-26,988.78
Equity (Book Value)	284.37B
Book Value Per Share	21,505.07
Working Capital	-25.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.17 billion and capital expenditures -213.60 billion, giving a free cash flow of -258.77 billion.

Operating Cash Flow	-45.17B
Capital Expenditures	-213.60B
Free Cash Flow	-258.77B
FCF Per Share	-21,301.11

Full Cash Flow Statement

Margins

Gross margin is -22.82%, with operating and profit margins of -45.65% and -23.88%.

Gross Margin	-22.82%
Operating Margin	-45.65%
Pretax Margin	-50.86%
Profit Margin	-23.88%
EBITDA Margin	-34.24%
EBIT Margin	-45.65%
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	-7.62%
FCF Yield	-56.58%

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

Altman Z-Score	1.31
Piotroski F-Score	n/a