Suheung Statistics

Total Valuation

Suheung has a market cap or net worth of KRW 143.33 billion. The enterprise value is 586.83 billion.

Market Cap	143.33B
Enterprise Value	586.83B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	7.21%
Float	4.43M

Valuation Ratios

The trailing PE ratio is 11.64 and the forward PE ratio is 9.18.

PE Ratio	11.64
Forward PE	9.18
PS Ratio	0.22
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	9.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 37.26.

EV / Earnings	47.68
EV / Sales	0.92
EV / EBITDA	8.02
EV / EBIT	17.21
EV / FCF	37.26

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.90.

Current Ratio	1.20
Quick Ratio	0.52
Debt / Equity	0.90
Debt / EBITDA	6.13
Debt / FCF	28.49
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	866.72M
Profits Per Employee	16.72M
Employee Count	736
Asset Turnover	0.63
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.11% 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	-55.11%
50-Day Moving Average	14,384.00
200-Day Moving Average	18,869.75
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	14,375

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 637.90 billion and earned 12.31 billion in profits. Earnings per share was 1,106.96.

Revenue	637.90B
Gross Profit	98.47B
Operating Income	34.10B
Pretax Income	22.15B
Net Income	12.31B
EBITDA	73.14B
EBIT	34.10B
Earnings Per Share (EPS)	1,106.96

Full Income Statement

Balance Sheet

The company has 57.34 billion in cash and 448.67 billion in debt, giving a net cash position of -391.33 billion or -35,193.98 per share.

Cash & Cash Equivalents	57.34B
Total Debt	448.67B
Net Cash	-391.33B
Net Cash Per Share	-35,193.98
Equity (Book Value)	496.38B
Book Value Per Share	39,949.00
Working Capital	73.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.55 billion and capital expenditures -37.80 billion, giving a free cash flow of 15.75 billion.

Operating Cash Flow	53.55B
Capital Expenditures	-37.80B
Free Cash Flow	15.75B
FCF Per Share	1,416.54

Full Cash Flow Statement

Margins

Gross margin is 15.44%, with operating and profit margins of 5.35% and 1.93%.

Gross Margin	15.44%
Operating Margin	5.35%
Pretax Margin	3.47%
Profit Margin	1.93%
EBITDA Margin	11.47%
EBIT Margin	5.35%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	100.00
Dividend Yield	0.78%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	23.01%
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	8.59%
FCF Yield	10.99%

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

Altman Z-Score	1.73
Piotroski F-Score	n/a