South Korea · Delayed Price · Currency is KRW Suheung Statistics
Total Valuation
Suheung has a market cap or net worth of KRW 321.90 billion. The enterprise value is 746.22 billion.
| Market Cap | 321.90B |
| Enterprise Value | 746.22B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 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 (%) | 9.42% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 6.80.
| PE Ratio | 7.83 |
| Forward PE | 6.80 |
| PS Ratio | 0.47 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 26.92.
| EV / Earnings | 18.14 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 17.44 |
| EV / FCF | 26.92 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.22 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 15.74 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 924.56M |
| Profits Per Employee | 55.43M |
| Employee Count | 742 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Suheung has paid 6.36 billion in taxes.
| Income Tax | 6.36B |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has increased by +74.73% in the last 52 weeks. The beta is 0.37, so Suheung's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +74.73% |
| 50-Day Moving Average | 23,244.60 |
| 200-Day Moving Average | 17,211.05 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 420,749 |
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 686.02 billion and earned 41.13 billion in profits. Earnings per share was 3,699.00.
| Revenue | 686.02B |
| Gross Profit | 112.59B |
| Operating Income | 42.79B |
| Pretax Income | 49.08B |
| Net Income | 41.13B |
| EBITDA | 83.51B |
| EBIT | 42.79B |
| Earnings Per Share (EPS) | 3,699.00 |
Balance Sheet
The company has 60.48 billion in cash and 436.28 billion in debt, giving a net cash position of -375.79 billion or -33,797.20 per share.
| Cash & Cash Equivalents | 60.48B |
| Total Debt | 436.28B |
| Net Cash | -375.79B |
| Net Cash Per Share | -33,797.20 |
| Equity (Book Value) | 518.27B |
| Book Value Per Share | 42,246.88 |
| Working Capital | 82.23B |
Cash Flow
In the last 12 months, operating cash flow was 66.03 billion and capital expenditures -38.30 billion, giving a free cash flow of 27.72 billion.
| Operating Cash Flow | 66.03B |
| Capital Expenditures | -38.30B |
| Free Cash Flow | 27.72B |
| FCF Per Share | 2,493.18 |
Margins
Gross margin is 16.41%, with operating and profit margins of 6.24% and 6.00%.
| Gross Margin | 16.41% |
| Operating Margin | 6.24% |
| Pretax Margin | 7.15% |
| Profit Margin | 6.00% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 6.24% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 12.78% |
| FCF Yield | 8.61% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |