SUN&L Statistics

Total Valuation

SUN&L has a market cap or net worth of KRW 38.48 billion. The enterprise value is 188.41 billion.

Market Cap	38.48B
Enterprise Value	188.41B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

SUN&L has 12.06 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	12.06M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.47%
Owned by Institutions (%)	0.02%
Float	6.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.90

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.90.

Current Ratio	0.61
Quick Ratio	0.48
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-7.37
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -82.99% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE)	-82.99%
Return on Assets (ROA)	-2.54%
Return on Capital (ROIC)	-3.01%
Revenue Per Employee	904.40M
Profits Per Employee	-344.77M
Employee Count	430
Asset Turnover	0.78
Inventory Turnover	8.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.71% 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	+24.71%
50-Day Moving Average	3,399.10
200-Day Moving Average	2,929.35
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	12,900

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 388.89 billion and -148.25 billion in losses. Loss per share was -12,289.61.

Revenue	388.89B
Gross Profit	25.82B
Operating Income	-20.26B
Pretax Income	-187.90B
Net Income	-148.25B
EBITDA	-9.15B
EBIT	-20.26B
Loss Per Share	-12,289.61

Full Income Statement

Balance Sheet

The company has 45.97 billion in cash and 201.24 billion in debt, giving a net cash position of -155.27 billion or -12,871.28 per share.

Cash & Cash Equivalents	45.97B
Total Debt	201.24B
Net Cash	-155.27B
Net Cash Per Share	-12,871.28
Equity (Book Value)	223.50B
Book Value Per Share	18,969.73
Working Capital	-96.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.86 billion and capital expenditures -13.47 billion, giving a free cash flow of -27.32 billion.

Operating Cash Flow	-13.86B
Capital Expenditures	-13.47B
Free Cash Flow	-27.32B
FCF Per Share	-2,264.96

Full Cash Flow Statement

Margins

Gross margin is 6.64%, with operating and profit margins of -5.21% and -38.07%.

Gross Margin	6.64%
Operating Margin	-5.21%
Pretax Margin	-48.32%
Profit Margin	-38.07%
EBITDA Margin	-2.35%
EBIT Margin	-5.21%
FCF Margin	-7.03%

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-385.25%
FCF Yield	-71.00%

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

Altman Z-Score	0.27
Piotroski F-Score	n/a