Suheung Statistics

Total Valuation

Suheung has a market cap or net worth of KRW 147.77 billion. The enterprise value is 601.08 billion.

Market Cap	147.77B
Enterprise Value	601.08B

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 (%)	6.20%
Float	4.43M

Valuation Ratios

The trailing PE ratio is 8.09 and the forward PE ratio is 10.15.

PE Ratio	8.09
Forward PE	10.15
PS Ratio	0.23
PB Ratio	0.29
P/TBV Ratio	0.33
P/FCF Ratio	8.15
P/OCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 33.17.

EV / Earnings	32.89
EV / Sales	0.92
EV / EBITDA	8.18
EV / EBIT	17.88
EV / FCF	33.17

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 -35.57% in the last 52 weeks. The beta is 0.43, so Suheung's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-35.57%
50-Day Moving Average	15,008.00
200-Day Moving Average	15,966.30
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	23,222

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 1.46%.

Dividend Per Share	200.00
Dividend Yield	1.46%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	15.50%
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	12.37%
FCF Yield	12.26%

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