SungEel HiTech Statistics

Total Valuation

SungEel HiTech has a market cap or net worth of KRW 388.43 billion. The enterprise value is 806.98 billion.

Market Cap	388.43B
Enterprise Value	806.98B

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

SungEel HiTech has 12.18 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	12.18M
Shares Outstanding	12.18M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	37.69%
Owned by Institutions (%)	5.04%
Float	5.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	1.87
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.96
EV / Sales	5.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.76

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.87% in the last 52 weeks. The beta is 0.32, so SungEel HiTech's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-59.87%
50-Day Moving Average	32,706.00
200-Day Moving Average	42,838.75
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	30,793

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 -9,552.59.

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	-9,552.59

Full Income Statement

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	15,364.98
Working Capital	-147.25B

Full Balance Sheet

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

Full Cash Flow Statement

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	0.91%
Shareholder Yield	n/a
Earnings Yield	-29.86%
FCF Yield	-55.27%

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

Altman Z-Score	0.29
Piotroski F-Score	n/a