SUN&L Statistics
Total Valuation
SUN&L has a market cap or net worth of KRW 35.35 billion. The enterprise value is 195.78 billion.
Market Cap | 35.35B |
Enterprise Value | 195.78B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SUN&L has 12.06 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 12.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 49.05% |
Owned by Institutions (%) | 0.03% |
Float | 6.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.16 |
P/TBV Ratio | 0.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.45 |
EV / Sales | 0.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -23.87 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.87.
Current Ratio | 0.54 |
Quick Ratio | 0.41 |
Debt / Equity | 0.87 |
Debt / EBITDA | n/a |
Debt / FCF | -23.99 |
Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is -1.15%.
Return on Equity (ROE) | -4.66% |
Return on Assets (ROA) | -0.94% |
Return on Invested Capital (ROIC) | -1.15% |
Return on Capital Employed (ROCE) | -3.37% |
Revenue Per Employee | 1.40B |
Profits Per Employee | -64.98M |
Employee Count | 242 |
Asset Turnover | 0.60 |
Inventory Turnover | 9.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.84% in the last 52 weeks. The beta is 0.85, so SUN&L's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +19.84% |
50-Day Moving Average | 2,845.60 |
200-Day Moving Average | 3,054.55 |
Relative Strength Index (RSI) | 52.95 |
Average Volume (20 Days) | 10,792 |
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 339.34 billion and -15.73 billion in losses. Loss per share was -1,303.63.
Revenue | 339.34B |
Gross Profit | 34.76B |
Operating Income | -8.54B |
Pretax Income | -8.56B |
Net Income | -15.73B |
EBITDA | -3.48B |
EBIT | -8.54B |
Loss Per Share | -1,303.63 |
Balance Sheet
The company has 38.65 billion in cash and 196.75 billion in debt, giving a net cash position of -158.10 billion or -13,105.85 per share.
Cash & Cash Equivalents | 38.65B |
Total Debt | 196.75B |
Net Cash | -158.10B |
Net Cash Per Share | -13,105.85 |
Equity (Book Value) | 225.09B |
Book Value Per Share | 18,465.93 |
Working Capital | -115.59B |
Cash Flow
In the last 12 months, operating cash flow was -835.13 million and capital expenditures -7.37 billion, giving a free cash flow of -8.20 billion.
Operating Cash Flow | -835.13M |
Capital Expenditures | -7.37B |
Free Cash Flow | -8.20B |
FCF Per Share | -679.99 |
Margins
Gross margin is 10.24%, with operating and profit margins of -2.52% and -4.63%.
Gross Margin | 10.24% |
Operating Margin | -2.52% |
Pretax Margin | -2.52% |
Profit Margin | -4.63% |
EBITDA Margin | -1.03% |
EBIT Margin | -2.52% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -44.49% |
FCF Yield | -23.21% |
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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.2 |
Piotroski F-Score | n/a |