South Korea · Delayed Price · Currency is KRW SungEel HiTech Statistics
Total Valuation
SungEel HiTech has a market cap or net worth of KRW 452.24 billion. The enterprise value is 890.10 billion.
| Market Cap | 452.24B |
| Enterprise Value | 890.10B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SungEel HiTech has 12.92 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +17.45% |
| Owned by Insiders (%) | 34.85% |
| Owned by Institutions (%) | 2.36% |
| Float | 5.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.09 |
| PS Ratio | 1.92 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.79 |
| EV / EBITDA | 32.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.49 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 18.17 |
| Debt / FCF | -48.07 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -23.79% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -23.79% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -3.83% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 762.82M |
| Profits Per Employee | -136.76M |
| Employee Count | 308 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SungEel HiTech has paid 4.40 billion in taxes.
| Income Tax | 4.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.68% in the last 52 weeks. The beta is 1.06, so SungEel HiTech's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 33,704.00 |
| 200-Day Moving Average | 50,687.50 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 29,733 |
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 234.95 billion and -42.12 billion in losses. Loss per share was -3,415.17.
| Revenue | 234.95B |
| Gross Profit | 11.05B |
| Operating Income | -15.10B |
| Pretax Income | -38.23B |
| Net Income | -42.12B |
| EBITDA | 25.85B |
| EBIT | -15.10B |
| Loss Per Share | -3,415.17 |
Balance Sheet
The company has 59.48 billion in cash and 469.72 billion in debt, with a net cash position of -410.25 billion or -31,750.13 per share.
| Cash & Cash Equivalents | 59.48B |
| Total Debt | 469.72B |
| Net Cash | -410.25B |
| Net Cash Per Share | -31,750.13 |
| Equity (Book Value) | 185.94B |
| Book Value Per Share | 12,253.86 |
| Working Capital | -184.90B |
Cash Flow
In the last 12 months, operating cash flow was 14.72 billion and capital expenditures -24.49 billion, giving a free cash flow of -9.77 billion.
| Operating Cash Flow | 14.72B |
| Capital Expenditures | -24.49B |
| Depreciation & Amortization | 40.95B |
| Net Borrowing | -15.18B |
| Free Cash Flow | -9.77B |
| FCF Per Share | -756.22 |
Margins
Gross margin is 4.70%, with operating and profit margins of -6.43% and -17.93%.
| Gross Margin | 4.70% |
| Operating Margin | -6.43% |
| Pretax Margin | -16.27% |
| Profit Margin | -17.93% |
| EBITDA Margin | 11.00% |
| EBIT Margin | -6.43% |
| 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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -9.31% |
| FCF Yield | -2.16% |
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 |
Analyst Forecast
The average price target for SungEel HiTech is 80,600.00, which is 127.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 80,600.00 |
| Price Target Difference | 127.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 33.70% |
| EPS Growth Forecast (3Y) | 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 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 5 |