SUN&L Co., Ltd. (KRX:002820)

SUN&L Statistics

Total Valuation

SUN&L has a market cap or net worth of KRW 32.57 billion. The enterprise value is 173.47 billion.

Market Cap	32.57B
Enterprise Value	173.47B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SUN&L has 12.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	12.06M
Shares Outstanding	12.06M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.28%
Owned by Institutions (%)	n/a
Float	6.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.41
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.96

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.78.

Current Ratio	0.49
Quick Ratio	0.35
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-9.08
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-6.62%
Revenue Per Employee	1.33B
Profits Per Employee	-16.75M
Employee Count	228
Asset Turnover	0.62
Inventory Turnover	9.81

Taxes

In the past 12 months, SUN&L has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	80.95%

Stock Price Statistics

The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.60, so SUN&L's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+2.66%
50-Day Moving Average	2,497.30
200-Day Moving Average	2,767.30
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	85,486

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 303.98 billion and -3.82 billion in losses. Loss per share was -316.69.

Revenue	303.98B
Gross Profit	23.97B
Operating Income	-16.24B
Pretax Income	2.85B
Net Income	-3.82B
EBITDA	-10.93B
EBIT	-16.24B
Loss Per Share	-316.69

Balance Sheet

The company has 37.47 billion in cash and 175.86 billion in debt, giving a net cash position of -138.39 billion or -11,472.32 per share.

Cash & Cash Equivalents	37.47B
Total Debt	175.86B
Net Cash	-138.39B
Net Cash Per Share	-11,472.32
Equity (Book Value)	225.06B
Book Value Per Share	18,448.76
Working Capital	-120.31B

Cash Flow

In the last 12 months, operating cash flow was -10.28 billion and capital expenditures -9.08 billion, giving a free cash flow of -19.37 billion.

Operating Cash Flow	-10.28B
Capital Expenditures	-9.08B
Free Cash Flow	-19.37B
FCF Per Share	-1,605.31

Margins

Gross margin is 7.88%, with operating and profit margins of -5.34% and -1.26%.

Gross Margin	7.88%
Operating Margin	-5.34%
Pretax Margin	0.94%
Profit Margin	-1.26%
EBITDA Margin	-3.59%
EBIT Margin	-5.34%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-11.73%
FCF Yield	-59.46%

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

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 0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	2