South Korea · Delayed Price · Currency is KRW SUN&L Statistics
Total Valuation
SUN&L has a market cap or net worth of KRW 24.73 billion. The enterprise value is 179.70 billion.
| Market Cap | 24.73B |
| Enterprise Value | 179.70B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | -0.06% |
| Owned by Insiders (%) | 49.23% |
| Owned by Institutions (%) | n/a |
| Float | 6.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.77 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.11 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.41 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.10 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -7.94% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | -16.50M |
| Employee Count | 228 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, SUN&L has paid 539.66 million in taxes.
| Income Tax | 539.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 0.37, so SUN&L's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 2,352.70 |
| 200-Day Moving Average | 2,484.00 |
| Relative Strength Index (RSI) | 24.97 |
| Average Volume (20 Days) | 26,462 |
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 252.06 billion and -3.76 billion in losses. Loss per share was -312.00.
| Revenue | 252.06B |
| Gross Profit | 15.03B |
| Operating Income | -18.64B |
| Pretax Income | -4.42B |
| Net Income | -3.76B |
| EBITDA | -12.72B |
| EBIT | -18.64B |
| Loss Per Share | -312.00 |
Balance Sheet
The company has 26.86 billion in cash and 179.47 billion in debt, with a net cash position of -152.60 billion or -12,650.45 per share.
| Cash & Cash Equivalents | 26.86B |
| Total Debt | 179.47B |
| Net Cash | -152.60B |
| Net Cash Per Share | -12,650.45 |
| Equity (Book Value) | 218.54B |
| Book Value Per Share | 17,931.11 |
| Working Capital | -136.55B |
Cash Flow
In the last 12 months, operating cash flow was -13.11 billion and capital expenditures -16.31 billion, giving a free cash flow of -29.42 billion.
| Operating Cash Flow | -13.11B |
| Capital Expenditures | -16.31B |
| Depreciation & Amortization | 5.92B |
| Net Borrowing | -19.88B |
| Free Cash Flow | -29.42B |
| FCF Per Share | -2,438.89 |
Margins
Gross margin is 5.96%, with operating and profit margins of -7.40% and -1.49%.
| Gross Margin | 5.96% |
| Operating Margin | -7.40% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.49% |
| EBITDA Margin | -5.04% |
| EBIT Margin | -7.40% |
| 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 | -15.21% |
| FCF Yield | -118.97% |
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 1 |