South Korea
· Delayed Price · Currency is KRW Sunny Electronics Statistics
Total Valuation
Sunny Electronics has a market cap or net worth of KRW 80.01 billion. The enterprise value is 14.65 billion.
| Market Cap | 80.01B |
| Enterprise Value | 14.65B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sunny Electronics has 36.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 4.50% |
| Float | 33.67M |
Valuation Ratios
The trailing PE ratio is 15.57.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 2.77.
| EV / Earnings | 3.00 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 12.84 |
| EV / FCF | 2.77 |
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 Capital (ROIC) | 0.86% |
| Revenue Per Employee | 364.82M |
| Profits Per Employee | 128.57M |
| Employee Count | 38 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 1,788.60 |
| 200-Day Moving Average | 1,802.16 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 11,668,882 |
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, Sunny Electronics 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 1,780.93 per share.
| Cash & Cash Equivalents | 65.84B |
| Total Debt | 477.60M |
| Net Cash | 65.37B |
| Net Cash Per Share | 1,780.93 |
| 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 | 144.20 |
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
Sunny Electronics 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.42% |
| FCF Yield | 6.61% |
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
Sunny Electronics has an Altman Z-Score of 28.
| Altman Z-Score | 28 |
| Piotroski F-Score | n/a |