South Korea · Delayed Price · Currency is KRW SUN&L Statistics
Total Valuation
SUN&L has a market cap or net worth of KRW 20.92 billion. The enterprise value is 169.16 billion.
| Market Cap | 20.92B |
| Enterprise Value | 169.16B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUN&L has 12.06 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 49.30% |
| Owned by Institutions (%) | n/a |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 2.58.
| PE Ratio | 2.58 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.90 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.45 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.26 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -6.89% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 35.50M |
| Employee Count | 228 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, SUN&L has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has decreased by -34.32% in the last 52 weeks. The beta is 0.31, so SUN&L's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -34.32% |
| 50-Day Moving Average | 1,973.94 |
| 200-Day Moving Average | 2,264.02 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 129,321 |
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 233.85 billion and earned 8.09 billion in profits. Earnings per share was 671.03.
| Revenue | 233.85B |
| Gross Profit | 15.26B |
| Operating Income | -16.97B |
| Pretax Income | 10.35B |
| Net Income | 8.09B |
| EBITDA | -11.06B |
| EBIT | -16.97B |
| Earnings Per Share (EPS) | 671.03 |
Balance Sheet
The company has 31.56 billion in cash and 177.33 billion in debt, with a net cash position of -145.78 billion or -12,084.48 per share.
| Cash & Cash Equivalents | 31.56B |
| Total Debt | 177.33B |
| Net Cash | -145.78B |
| Net Cash Per Share | -12,084.48 |
| Equity (Book Value) | 227.14B |
| Book Value Per Share | 18,637.61 |
| Working Capital | -126.26B |
Cash Flow
In the last 12 months, operating cash flow was -16.31 billion and capital expenditures -17.43 billion, giving a free cash flow of -33.73 billion.
| Operating Cash Flow | -16.31B |
| Capital Expenditures | -17.43B |
| Depreciation & Amortization | 5.91B |
| Net Borrowing | -21.02B |
| Free Cash Flow | -33.73B |
| FCF Per Share | -2,796.42 |
Margins
Gross margin is 6.52%, with operating and profit margins of -7.26% and 3.46%.
| Gross Margin | 6.52% |
| Operating Margin | -7.26% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.46% |
| EBITDA Margin | -4.73% |
| EBIT Margin | -7.26% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 38.69% |
| FCF Yield | -161.27% |
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 | |
| Graham Upside |
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 0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 2 |