South Korea · Delayed Price · Currency is KRW Suheung Statistics
Total Valuation
Suheung has a market cap or net worth of KRW 210.03 billion. The enterprise value is 645.19 billion.
| Market Cap | 210.03B |
| Enterprise Value | 645.19B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Suheung has 11.14 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 11.14M |
| Shares Outstanding | 11.14M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 61.97% |
| Owned by Institutions (%) | 4.71% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 4.25.
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 31.77.
| EV / Earnings | 13.07 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 10.69 |
| EV / FCF | 31.77 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.22 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 22.04 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 66.90M |
| Employee Count | 738 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Suheung has paid 9.51 billion in taxes.
| Income Tax | 9.51B |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +2.11% in the last 52 weeks. The beta is 0.48, so Suheung's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +2.11% |
| 50-Day Moving Average | 19,783.20 |
| 200-Day Moving Average | 22,832.20 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 73,277 |
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 743.02 billion and earned 49.37 billion in profits. Earnings per share was 4,438.85.
| Revenue | 743.02B |
| Gross Profit | 138.07B |
| Operating Income | 60.35B |
| Pretax Income | 64.54B |
| Net Income | 49.37B |
| EBITDA | 100.97B |
| EBIT | 60.35B |
| Earnings Per Share (EPS) | 4,438.85 |
Balance Sheet
The company has 67.43 billion in cash and 447.55 billion in debt, with a net cash position of -380.12 billion or -34,134.44 per share.
| Cash & Cash Equivalents | 67.43B |
| Total Debt | 447.55B |
| Net Cash | -380.12B |
| Net Cash Per Share | -34,134.44 |
| Equity (Book Value) | 556.40B |
| Book Value Per Share | 45,030.96 |
| Working Capital | 87.29B |
Cash Flow
In the last 12 months, operating cash flow was 72.01 billion and capital expenditures -51.70 billion, giving a free cash flow of 20.31 billion.
| Operating Cash Flow | 72.01B |
| Capital Expenditures | -51.70B |
| Depreciation & Amortization | 40.62B |
| Net Borrowing | -2.73B |
| Free Cash Flow | 20.31B |
| FCF Per Share | 1,823.71 |
Margins
Gross margin is 18.58%, with operating and profit margins of 8.12% and 6.65%.
| Gross Margin | 18.58% |
| Operating Margin | 8.12% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.65% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 8.12% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.26% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 23.51% |
| FCF Yield | 9.67% |
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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |