SUN&L Statistics

Total Valuation

SUN&L has a market cap or net worth of KRW 35.77 billion. The enterprise value is 197.88 billion.

Market Cap	35.77B
Enterprise Value	197.88B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SUN&L has 12.06 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	12.06M
Shares Outstanding	12.06M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	49.15%
Owned by Institutions (%)	0.03%
Float	6.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.58
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.37

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.89.

Current Ratio	0.50
Quick Ratio	0.37
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-23.19
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-4.81%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-3.77%
Revenue Per Employee	1.42B
Profits Per Employee	-69.01M
Employee Count	228
Asset Turnover	0.63
Inventory Turnover	9.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.64, so SUN&L's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+5.33%
50-Day Moving Average	2,938.90
200-Day Moving Average	3,013.80
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	16,601

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 323.10 billion and -15.74 billion in losses. Loss per share was -1,303.53.

Revenue	323.10B
Gross Profit	34.16B
Operating Income	-9.04B
Pretax Income	-8.30B
Net Income	-15.74B
EBITDA	-3.93B
EBIT	-9.04B
Loss Per Share	-1,303.53

Full Income Statement

Balance Sheet

The company has 36.38 billion in cash and 196.40 billion in debt, giving a net cash position of -160.02 billion or -13,265.26 per share.

Cash & Cash Equivalents	36.38B
Total Debt	196.40B
Net Cash	-160.02B
Net Cash Per Share	-13,265.26
Equity (Book Value)	221.34B
Book Value Per Share	18,175.20
Working Capital	-129.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.36 billion and capital expenditures -6.11 billion, giving a free cash flow of -8.47 billion.

Operating Cash Flow	-2.36B
Capital Expenditures	-6.11B
Free Cash Flow	-8.47B
FCF Per Share	-701.97

Full Cash Flow Statement

Margins

Gross margin is 10.57%, with operating and profit margins of -2.80% and -4.87%.

Gross Margin	10.57%
Operating Margin	-2.80%
Pretax Margin	-2.57%
Profit Margin	-4.87%
EBITDA Margin	-1.22%
EBIT Margin	-2.80%
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	-0.10%
Shareholder Yield	n/a
Earnings Yield	-43.99%
FCF Yield	-23.68%

Dividend Details

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

Altman Z-Score	0.13
Piotroski F-Score	n/a