Sunny Electronics Corp. (KRX:004770)

Sunny Electronics Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 3, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	72,662	90,423	162,378	177,361	129,842	69,545
Market Cap Growth	25.21%	-44.31%	-8.45%	36.60%	86.70%	-18.02%
Enterprise Value	-	30,635	119,136	155,767	113,481	65,107
Last Close Price	2085.00	2468.56	4432.95	4842.00	3662.42	2206.96

Price Ratios

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 3, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
PE Ratio	14.89	17.95	36.06	30.38	211.21	18.36
PS Ratio	5.24	5.18	10.21	10.80	5.07	3.72
PB Ratio	0.95	1.24	2.38	2.78	2.41	1.65
P/TBV Ratio	0.95	1.24	2.38	2.78	2.41	1.65
P/FCF Ratio	13.73	17.85	66.37	53.00	25.07	75.32
P/OCF Ratio	12.99	17.85	66.37	49.92	24.24	68.39

EV Ratios

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 3, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
EV/Sales Ratio	-	1.76	7.49	9.49	4.43	3.49
EV/EBITDA Ratio	-	14.06	51.62	85.91	23.41	62.19
EV/EBIT Ratio	-	18.17	67.14	129.75	26.87	100.72
EV/FCF Ratio	-	6.05	48.70	46.55	21.91	70.52

Financial Efficiency

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 3, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.04	0.18
Debt / EBITDA Ratio	0.31	0.24	0.08	0.17	0.47	7.39
Debt / FCF Ratio	0.09	0.11	0.07	0.09	0.44	8.39
Net Debt / Equity Ratio	-0.85	-0.84	-0.79	-0.66	-0.11	-0.26
Net Debt / EBITDA Ratio	-42.40	-28.22	-23.42	-23.22	-1.18	-10.61
Net Debt / FCF Ratio	-12.35	-12.14	-22.10	-12.58	-1.10	-12.03
Asset Turnover	0.18	0.23	0.22	0.26	0.44	0.39
Inventory Turnover	3.00	3.07	2.96	3.70	5.40	4.93
Quick Ratio	45.37	22.83	6.74	31.27	1.51	4.59
Current Ratio	47.76	24.54	7.29	33.45	2.16	5.23
Return on Equity (ROE)	6.57%	7.15%	6.74%	9.92%	1.28%	0.90%
Return on Assets (ROA)	0.84%	1.37%	1.55%	1.18%	4.55%	0.85%
Return on Invested Capital (ROIC)	9.24%	13.04%	7.96%	2.71%	4.80%	2.26%
Return on Capital Employed (ROCE)	1.30%	2.30%	2.60%	1.90%	7.80%	1.30%

Yields

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 3, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Earnings Yield	6.72%	5.57%	2.77%	3.29%	0.47%	5.45%
FCF Yield	7.28%	5.60%	1.51%	1.89%	3.99%	1.33%
Buyback Yield / Dilution	-	-	-1.17%	-9.56%	-4.87%	-1.32%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error