South Korea
· Delayed Price · Currency is KRW Suheung Statistics
Total Valuation
Suheung has a market cap or net worth of KRW 212.15 billion. The enterprise value is 651.88 billion.
| Market Cap | 212.15B |
| Enterprise Value | 651.88B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Suheung has 11.12 million shares outstanding.
| Current Share Class | 11.12M |
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.86% |
| Owned by Institutions (%) | 6.18% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 14.58.
| PE Ratio | 11.12 |
| Forward PE | 14.58 |
| PS Ratio | 0.32 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 23.04.
| EV / Earnings | 34.16 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 19.66 |
| EV / FCF | 23.04 |
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
In the past 12 months, Suheung has paid 7.85 billion in taxes.
| Income Tax | 7.85B |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.36, so Suheung's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -9.58% |
| 50-Day Moving Average | 16,912.40 |
| 200-Day Moving Average | 15,504.95 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 45,251 |
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 1,716.45.
| 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) | 1,716.45 |
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 |
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 |
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 1.05%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | 9.00% |
| FCF Yield | 13.34% |
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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |