SUN&L Statistics

Total Valuation

SUN&L has a market cap or net worth of KRW 33.60 billion. The enterprise value is 190.93 billion.

Market Cap	33.60B
Enterprise Value	190.93B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

SUN&L has 12.06 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	12.06M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.79%
Owned by Institutions (%)	0.02%
Float	6.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.09

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.91.

Current Ratio	0.54
Quick Ratio	0.40
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-8.47
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -86.53% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-86.53%
Return on Assets (ROA)	-2.38%
Return on Capital (ROIC)	-2.90%
Revenue Per Employee	1.48B
Profits Per Employee	-618.76M
Employee Count	242
Asset Turnover	0.72
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.91, so SUN&L's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+9.00%
50-Day Moving Average	2,869.90
200-Day Moving Average	2,961.48
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	16,433

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, SUN&L had revenue of KRW 358.05 billion and -149.74 billion in losses. Loss per share was -12,414.39.

Revenue	358.05B
Gross Profit	27.11B
Operating Income	-18.85B
Pretax Income	-193.06B
Net Income	-149.74B
EBITDA	-10.57B
EBIT	-18.85B
Loss Per Share	-12,414.39

Full Income Statement

Balance Sheet

The company has 37.87 billion in cash and 199.97 billion in debt, giving a net cash position of -162.11 billion or -13,438.03 per share.

Cash & Cash Equivalents	37.87B
Total Debt	199.97B
Net Cash	-162.11B
Net Cash Per Share	-13,438.03
Equity (Book Value)	219.48B
Book Value Per Share	18,590.31
Working Capital	-111.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.57 billion and capital expenditures -10.04 billion, giving a free cash flow of -23.61 billion.

Operating Cash Flow	-13.57B
Capital Expenditures	-10.04B
Free Cash Flow	-23.61B
FCF Per Share	-1,957.59

Full Cash Flow Statement

Margins

Gross margin is 7.57%, with operating and profit margins of -5.26% and -41.77%.

Gross Margin	7.57%
Operating Margin	-5.26%
Pretax Margin	-53.92%
Profit Margin	-41.77%
EBITDA Margin	-2.95%
EBIT Margin	-5.26%
FCF Margin	n/a

Dividends & Yields

SUN&L 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-445.76%
FCF Yield	-70.29%

Dividend Details

Stock Splits

The last stock split was on December 29, 2015. It was a forward split with a ratio of 1.015.

Last Split Date	Dec 29, 2015
Split Type	Forward
Split Ratio	1.015

Scores

SUN&L has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a