South Korea · Delayed Price · Currency is KRW SUN&L Statistics
Total Valuation
SUN&L has a market cap or net worth of KRW 28.23 billion. The enterprise value is 180.40 billion.
| Market Cap | 28.23B |
| Enterprise Value | 180.40B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUN&L has 12.06 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.93% |
| 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 | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -76.87 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.07 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.08 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -4.86%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -4.86% |
| Return on Capital Employed (ROCE) | -7.45% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | -10.29M |
| Employee Count | 228 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, SUN&L has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.45% in the last 52 weeks. The beta is 0.45, so SUN&L's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.45% |
| 50-Day Moving Average | 2,354.50 |
| 200-Day Moving Average | 2,571.90 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 12,799 |
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 272.40 billion and -2.35 billion in losses. Loss per share was -195.00.
| Revenue | 272.40B |
| Gross Profit | 18.31B |
| Operating Income | -17.89B |
| Pretax Income | -2.55B |
| Net Income | -2.35B |
| EBITDA | -11.93B |
| EBIT | -17.89B |
| Loss Per Share | -195.00 |
Balance Sheet
The company has 31.13 billion in cash and 180.79 billion in debt, with a net cash position of -149.67 billion or -12,406.83 per share.
| Cash & Cash Equivalents | 31.13B |
| Total Debt | 180.79B |
| Net Cash | -149.67B |
| Net Cash Per Share | -12,406.83 |
| Equity (Book Value) | 222.94B |
| Book Value Per Share | 18,444.38 |
| Working Capital | -129.68B |
Cash Flow
In the last 12 months, operating cash flow was -12.45 billion and capital expenditures -13.07 billion, giving a free cash flow of -25.53 billion.
| Operating Cash Flow | -12.45B |
| Capital Expenditures | -13.07B |
| Depreciation & Amortization | 5.96B |
| Net Borrowing | -16.62B |
| Free Cash Flow | -25.53B |
| FCF Per Share | -2,116.22 |
Margins
Gross margin is 6.72%, with operating and profit margins of -6.57% and -0.86%.
| Gross Margin | 6.72% |
| Operating Margin | -6.57% |
| Pretax Margin | -0.94% |
| Profit Margin | -0.86% |
| EBITDA Margin | -4.38% |
| EBIT Margin | -6.57% |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -8.31% |
| FCF Yield | -90.44% |
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 0.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 1 |