Sunny Electronics Statistics
Total Valuation
KRX:004770 has a market cap or net worth of KRW 65.10 billion. The enterprise value is -267.72 million.
Market Cap | 65.10B |
Enterprise Value | -267.72M |
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 36.05 million shares outstanding.
Current Share Class | 36.05M |
Shares Outstanding | 36.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.40% |
Owned by Institutions (%) | 4.63% |
Float | 33.02M |
Valuation Ratios
The trailing PE ratio is 12.90.
PE Ratio | 12.90 |
Forward PE | n/a |
PS Ratio | 4.70 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 12.30 |
P/OCF Ratio | 11.64 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.05 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.05 |
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 increased by +7.29% in the last 52 weeks. The beta is 1.08, so KRX:004770's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +7.29% |
50-Day Moving Average | 1,810.82 |
200-Day Moving Average | 1,920.41 |
Relative Strength Index (RSI) | 56.78 |
Average Volume (20 Days) | 562,331 |
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 1,813.43 per share.
Cash & Cash Equivalents | 65.84B |
Total Debt | 477.60M |
Net Cash | 65.37B |
Net Cash Per Share | 1,813.43 |
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 | 146.83 |
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 1.66%.
Dividend Per Share | 30.00 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.68% |
Earnings Yield | 7.50% |
FCF Yield | 8.13% |
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 |