Suheung Statistics

Total Valuation

Suheung has a market cap or net worth of KRW 213.60 billion. The enterprise value is 653.32 billion.

Market Cap	213.60B
Enterprise Value	653.32B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Suheung has 11.12 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	11.12M
Shares Outstanding	11.12M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	56.86%
Owned by Institutions (%)	6.18%
Float	3.63M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 14.68.

PE Ratio	11.19
Forward PE	14.68
PS Ratio	0.32
PB Ratio	0.42
P/TBV Ratio	0.47
P/FCF Ratio	7.55
P/OCF Ratio	3.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 23.09.

EV / Earnings	34.23
EV / Sales	0.98
EV / EBITDA	8.84
EV / EBIT	19.70
EV / FCF	23.09

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.88.

Current Ratio	1.18
Quick Ratio	0.51
Debt / Equity	0.88
Debt / EBITDA	6.02
Debt / FCF	15.72
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	908.65M
Profits Per Employee	25.93M
Employee Count	736
Asset Turnover	0.66
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.27, so Suheung's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-12.28%
50-Day Moving Average	15,109.40
200-Day Moving Average	15,388.00
Relative Strength Index (RSI)	73.24
Average Volume (20 Days)	71,725

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, Suheung had revenue of KRW 668.77 billion and earned 19.09 billion in profits. Earnings per share was 1,716.63.

Revenue	668.77B
Gross Profit	103.32B
Operating Income	33.16B
Pretax Income	29.62B
Net Income	19.09B
EBITDA	73.91B
EBIT	33.16B
Earnings Per Share (EPS)	1,716.63

Full Income Statement

Balance Sheet

The company has 53.71 billion in cash and 444.78 billion in debt, giving a net cash position of -391.07 billion or -35,170.74 per share.

Cash & Cash Equivalents	53.71B
Total Debt	444.78B
Net Cash	-391.07B
Net Cash Per Share	-35,170.74
Equity (Book Value)	506.71B
Book Value Per Share	41,194.87
Working Capital	69.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.51 billion and capital expenditures -35.21 billion, giving a free cash flow of 28.30 billion.

Operating Cash Flow	63.51B
Capital Expenditures	-35.21B
Free Cash Flow	28.30B
FCF Per Share	2,544.72

Full Cash Flow Statement

Margins

Gross margin is 15.45%, with operating and profit margins of 4.96% and 2.85%.

Gross Margin	15.45%
Operating Margin	4.96%
Pretax Margin	4.43%
Profit Margin	2.85%
EBITDA Margin	11.05%
EBIT Margin	4.96%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	200.00
Dividend Yield	1.04%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	32.78%
Buyback Yield	0.02%
Shareholder Yield	1.07%
Earnings Yield	8.94%
FCF Yield	13.25%

Dividend Details

Stock Splits

The last stock split was on April 10, 2006. It was a forward split with a ratio of 2.

Last Split Date	Apr 10, 2006
Split Type	Forward
Split Ratio	2

Scores

Suheung has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a