South Korea · Delayed Price · Currency is KRW Suheung Statistics
Total Valuation
Suheung has a market cap or net worth of KRW 250.56 billion. The enterprise value is 674.44 billion.
| Market Cap | 250.56B |
| Enterprise Value | 674.44B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Suheung has 11.14 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 11.14M |
| Shares Outstanding | 11.14M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 61.97% |
| Owned by Institutions (%) | 4.63% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 19.84.
| EV / Earnings | 17.23 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 10.83 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.31 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 12.88 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 995.97M |
| Profits Per Employee | 50.90M |
| Employee Count | 769 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Suheung has paid 13.56 billion in taxes.
| Income Tax | 13.56B |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has decreased by -24.11% 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 | -24.11% |
| 50-Day Moving Average | 20,691.00 |
| 200-Day Moving Average | 21,278.30 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 89,464 |
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 765.90 billion and earned 39.14 billion in profits. Earnings per share was 3,517.66.
| Revenue | 765.90B |
| Gross Profit | 142.66B |
| Operating Income | 62.27B |
| Pretax Income | 61.22B |
| Net Income | 39.14B |
| EBITDA | 104.09B |
| EBIT | 62.27B |
| Earnings Per Share (EPS) | 3,517.66 |
Balance Sheet
The company has 71.69 billion in cash and 437.73 billion in debt, with a net cash position of -366.04 billion or -32,869.32 per share.
| Cash & Cash Equivalents | 71.69B |
| Total Debt | 437.73B |
| Net Cash | -366.04B |
| Net Cash Per Share | -32,869.32 |
| Equity (Book Value) | 576.83B |
| Book Value Per Share | 46,604.27 |
| Working Capital | 118.58B |
Cash Flow
In the last 12 months, operating cash flow was 86.44 billion and capital expenditures -52.45 billion, giving a free cash flow of 33.99 billion.
| Operating Cash Flow | 86.44B |
| Capital Expenditures | -52.45B |
| Depreciation & Amortization | 41.82B |
| Net Borrowing | -18.94B |
| Free Cash Flow | 33.99B |
| FCF Per Share | 3,052.38 |
Margins
Gross margin is 18.63%, with operating and profit margins of 8.13% and 5.11%.
| Gross Margin | 18.63% |
| Operating Margin | 8.13% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.11% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 8.13% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.24% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 15.62% |
| FCF Yield | 13.57% |
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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |