Sunny Electronics Corp. (KRX:004770)

Sunny Electronics Statistics

Total Valuation

KRX:004770 has a market cap or net worth of KRW 51.79 billion. The enterprise value is -13.58 billion.

Market Cap	51.79B
Enterprise Value	-13.58B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:004770 has 34.85 million shares outstanding.

Current Share Class	34.85M
Shares Outstanding	34.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	4.64%
Float	31.82M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	3.74
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	9.78
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.57

Financial Position

The company has a current ratio of 47.76, with a Debt / Equity ratio of 0.01.

Current Ratio	47.76
Quick Ratio	45.37
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	0.09
Interest Coverage	28.99

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	364.82M
Profits Per Employee	128.57M
Employee Count	38
Asset Turnover	0.18
Inventory Turnover	3.00

Taxes

In the past 12 months, KRX:004770 has paid 180.99 million in taxes.

Income Tax	180.99M
Effective Tax Rate	3.57%

Stock Price Statistics

The stock price has decreased by -4.89% in the last 52 weeks. The beta is 1.05, so KRX:004770's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-4.89%
50-Day Moving Average	1,605.14
200-Day Moving Average	1,886.54
Relative Strength Index (RSI)	24.65
Average Volume (20 Days)	235,277

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, KRX:004770 had revenue of KRW 13.86 billion and earned 4.89 billion in profits. Earnings per share was 140.00.

Revenue	13.86B
Gross Profit	4.60B
Operating Income	1.03B
Pretax Income	5.07B
Net Income	4.89B
EBITDA	1.54B
EBIT	1.03B
Earnings Per Share (EPS)	140.00

Balance Sheet

The company has 65.84 billion in cash and 477.60 million in debt, giving a net cash position of 65.37 billion or 1,875.63 per share.

Cash & Cash Equivalents	65.84B
Total Debt	477.60M
Net Cash	65.37B
Net Cash Per Share	1,875.63
Equity (Book Value)	76.78B
Book Value Per Share	2,203.58
Working Capital	70.13B

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -301.61 million, giving a free cash flow of 5.29 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-301.61M
Free Cash Flow	5.29B
FCF Per Share	151.87

Margins

Gross margin is 33.15%, with operating and profit margins of 7.40% and 35.24%.

Gross Margin	33.15%
Operating Margin	7.40%
Pretax Margin	36.55%
Profit Margin	35.24%
EBITDA Margin	11.12%
EBIT Margin	7.40%
FCF Margin	38.18%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	30.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	9.43%
FCF Yield	10.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2008. It was a forward split with a ratio of 1.03626.

Last Split Date	Dec 29, 2008
Split Type	Forward
Split Ratio	1.03626

Scores

KRX:004770 has an Altman Z-Score of 28 and a Piotroski F-Score of 6.

Altman Z-Score	28
Piotroski F-Score	6