Suheung Statistics

Total Valuation

Suheung has a market cap or net worth of KRW 145.10 billion. The enterprise value is 588.61 billion.

Market Cap	145.10B
Enterprise Value	588.61B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Suheung has 11.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.71%
Owned by Institutions (%)	12.47%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 81.60 and the forward PE ratio is 9.29.

PE Ratio	81.60
Forward PE	9.29
PS Ratio	0.23
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of -156.13.

EV / Earnings	331.00
EV / Sales	0.94
EV / EBITDA	7.92
EV / EBIT	16.38
EV / FCF	-156.13

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.97.

Current Ratio	1.01
Quick Ratio	0.44
Debt / Equity	0.97
Debt / EBITDA	6.41
Debt / FCF	-126.42
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	2.35%
Revenue Per Employee	734.53M
Profits Per Employee	2.09M
Employee Count	849
Asset Turnover	0.62
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.43% in the last 52 weeks. The beta is 0.32, so Suheung's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-51.43%
50-Day Moving Average	16,178.60
200-Day Moving Average	20,531.95
Relative Strength Index (RSI)	14.83
Average Volume (20 Days)	11,071

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 623.62 billion and earned 1.78 billion in profits. Earnings per share was 159.93.

Revenue	623.62B
Gross Profit	97.82B
Operating Income	35.94B
Pretax Income	11.00B
Net Income	1.78B
EBITDA	74.32B
EBIT	35.94B
Earnings Per Share (EPS)	159.93

Full Income Statement

Balance Sheet

The company has 62.95 billion in cash and 476.60 billion in debt, giving a net cash position of -413.65 billion or -37,201.51 per share.

Cash & Cash Equivalents	62.95B
Total Debt	476.60B
Net Cash	-413.65B
Net Cash Per Share	-37,201.51
Equity (Book Value)	489.37B
Book Value Per Share	39,322.64
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.69 billion and capital expenditures -37.46 billion, giving a free cash flow of -3.77 billion.

Operating Cash Flow	33.69B
Capital Expenditures	-37.46B
Free Cash Flow	-3.77B
FCF Per Share	-339.05

Full Cash Flow Statement

Margins

Gross margin is 15.69%, with operating and profit margins of 5.76% and 0.29%.

Gross Margin	15.69%
Operating Margin	5.76%
Pretax Margin	1.76%
Profit Margin	0.29%
EBITDA Margin	11.92%
EBIT Margin	5.76%
FCF Margin	-0.60%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	100.00
Dividend Yield	0.76%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	159.52%
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	1.23%
FCF Yield	-2.60%

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a