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 |
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 |
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 |
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 |
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% |
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 |