South Korea · Delayed Price · Currency is KRW Suheung Statistics
Total Valuation
Suheung has a market cap or net worth of KRW 259.08 billion. The enterprise value is 675.85 billion.
| Market Cap | 259.08B |
| Enterprise Value | 675.85B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 62.17% |
| Owned by Institutions (%) | 9.53% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 6.56 and the forward PE ratio is 5.34.
| PE Ratio | 6.56 |
| Forward PE | 5.34 |
| PS Ratio | 0.37 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 15.72.
| EV / Earnings | 17.12 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 13.76 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.23 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 9.99 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 954.57M |
| Profits Per Employee | 53.48M |
| Employee Count | 738 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Suheung has paid 6.73 billion in taxes.
| Income Tax | 6.73B |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +72.98% 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 | +72.98% |
| 50-Day Moving Average | 25,590.00 |
| 200-Day Moving Average | 20,546.60 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 116,078 |
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 704.47 billion and earned 39.47 billion in profits. Earnings per share was 3,549.65.
| Revenue | 704.47B |
| Gross Profit | 121.71B |
| Operating Income | 49.10B |
| Pretax Income | 49.16B |
| Net Income | 39.47B |
| EBITDA | 89.72B |
| EBIT | 49.10B |
| Earnings Per Share (EPS) | 3,549.65 |
Balance Sheet
The company has 63.80 billion in cash and 429.72 billion in debt, giving a net cash position of -365.92 billion or -32,909.22 per share.
| Cash & Cash Equivalents | 63.80B |
| Total Debt | 429.72B |
| Net Cash | -365.92B |
| Net Cash Per Share | -32,909.22 |
| Equity (Book Value) | 531.59B |
| Book Value Per Share | 43,235.35 |
| Working Capital | 84.87B |
Cash Flow
In the last 12 months, operating cash flow was 80.68 billion and capital expenditures -37.68 billion, giving a free cash flow of 43.00 billion.
| Operating Cash Flow | 80.68B |
| Capital Expenditures | -37.68B |
| Free Cash Flow | 43.00B |
| FCF Per Share | 3,867.37 |
Margins
Gross margin is 17.28%, with operating and profit margins of 6.97% and 5.60%.
| Gross Margin | 17.28% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.60% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 6.97% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.84% |
| Earnings Yield | 15.23% |
| FCF Yield | 16.60% |
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 1.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 8 |