Suheung Co., Ltd. (KRX:008490)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,720
-90 (-0.61%)
At close: Mar 26, 2025, 3:30 PM KST

Suheung Statistics

Total Valuation

Suheung has a market cap or net worth of KRW 158.78 billion. The enterprise value is 612.09 billion.

Market Cap 158.78B
Enterprise Value 612.09B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 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 (%) 7.05%
Float 4.43M

Valuation Ratios

The trailing PE ratio is 8.69 and the forward PE ratio is 10.91.

PE Ratio 8.69
Forward PE 10.91
PS Ratio 0.24
PB Ratio 0.35
P/TBV Ratio 0.35
P/FCF Ratio 8.76
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 33.77.

EV / Earnings 33.49
EV / Sales 0.94
EV / EBITDA 8.33
EV / EBIT 18.21
EV / FCF 33.77

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.88.

Current Ratio 1.17
Quick Ratio 0.44
Debt / Equity 0.88
Debt / EBITDA 6.12
Debt / FCF 24.80
Interest Coverage 1.60

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE) 4.38%
Return on Assets (ROA) 2.09%
Return on Invested Capital (ROIC) 2.21%
Return on Capital Employed (ROCE) 5.31%
Revenue Per Employee 887.59M
Profits Per Employee 24.83M
Employee Count 736
Asset Turnover 0.65
Inventory Turnover 2.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.72% in the last 52 weeks. The beta is 0.40, so Suheung's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -35.72%
50-Day Moving Average 15,396.20
200-Day Moving Average 16,554.20
Relative Strength Index (RSI) 37.71
Average Volume (20 Days) 25,063

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 653.26 billion and earned 18.28 billion in profits. Earnings per share was 1,643.64.

Revenue 653.26B
Gross Profit 102.18B
Operating Income 33.61B
Pretax Income 31.23B
Net Income 18.28B
EBITDA 73.47B
EBIT 33.61B
Earnings Per Share (EPS) 1,643.64
Full Income Statement

Balance Sheet

The company has 49.15 billion in cash and 449.36 billion in debt, giving a net cash position of -400.21 billion or -35,992.97 per share.

Cash & Cash Equivalents 49.15B
Total Debt 449.36B
Net Cash -400.21B
Net Cash Per Share -35,992.97
Equity (Book Value) 507.77B
Book Value Per Share 40,891.63
Working Capital 65.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.16 billion and capital expenditures -38.04 billion, giving a free cash flow of 18.12 billion.

Operating Cash Flow 56.16B
Capital Expenditures -38.04B
Free Cash Flow 18.12B
FCF Per Share 1,629.85
Full Cash Flow Statement

Margins

Gross margin is 15.64%, with operating and profit margins of 5.15% and 2.80%.

Gross Margin 15.64%
Operating Margin 5.15%
Pretax Margin 4.78%
Profit Margin 2.80%
EBITDA Margin 11.25%
EBIT Margin 5.15%
FCF Margin 2.77%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share 200.00
Dividend Yield 1.40%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 15.50%
Buyback Yield n/a
Shareholder Yield 1.40%
Earnings Yield 11.51%
FCF Yield 11.41%
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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.66
Piotroski F-Score n/a