South Korea · Delayed Price · Currency is KRW SungEel HiTech Statistics
Total Valuation
SungEel HiTech has a market cap or net worth of KRW 494.88 billion. The enterprise value is 953.43 billion.
| Market Cap | 494.88B |
| Enterprise Value | 953.43B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SungEel HiTech has 12.92 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 34.84% |
| Owned by Institutions (%) | 2.55% |
| Float | 5.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.55.
| Current Ratio | 0.39 |
| Quick Ratio | 0.16 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 1,327.33 |
| Debt / FCF | -22.51 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -50.66% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -50.66% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -11.19% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 479.79M |
| Profits Per Employee | -179.99M |
| Employee Count | 463 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SungEel HiTech has paid 4.66 billion in taxes.
| Income Tax | 4.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.93, so SungEel HiTech's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 60,687.00 |
| 200-Day Moving Average | 52,181.00 |
| Relative Strength Index (RSI) | 26.20 |
| Average Volume (20 Days) | 79,756 |
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 222.15 billion and -83.33 billion in losses. Loss per share was -6,820.20.
| Revenue | 222.15B |
| Gross Profit | -14.39B |
| Operating Income | -38.86B |
| Pretax Income | -81.54B |
| Net Income | -83.33B |
| EBITDA | 354.49M |
| EBIT | -38.86B |
| Loss Per Share | -6,820.20 |
Balance Sheet
The company has 38.67 billion in cash and 470.53 billion in debt, with a net cash position of -431.86 billion or -33,422.96 per share.
| Cash & Cash Equivalents | 38.67B |
| Total Debt | 470.53B |
| Net Cash | -431.86B |
| Net Cash Per Share | -33,422.96 |
| Equity (Book Value) | 132.68B |
| Book Value Per Share | 8,635.73 |
| Working Capital | -238.58B |
Cash Flow
In the last 12 months, operating cash flow was 8.66 billion and capital expenditures -29.57 billion, giving a free cash flow of -20.91 billion.
| Operating Cash Flow | 8.66B |
| Capital Expenditures | -29.57B |
| Depreciation & Amortization | 39.22B |
| Net Borrowing | 9.70B |
| Free Cash Flow | -20.91B |
| FCF Per Share | -1,618.10 |
Margins
Gross margin is -6.48%, with operating and profit margins of -17.49% and -37.51%.
| Gross Margin | -6.48% |
| Operating Margin | -17.49% |
| Pretax Margin | -36.70% |
| Profit Margin | -37.51% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -17.49% |
| 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -16.84% |
| FCF Yield | -4.22% |
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 84,600.00, which is 135.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 84,600.00 |
| Price Target Difference | 135.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 32.78% |
| 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 -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |