South Korea · Delayed Price · Currency is KRW Sunjin Statistics
Total Valuation
Sunjin has a market cap or net worth of KRW 267.04 billion. The enterprise value is 699.22 billion.
| Market Cap | 267.04B |
| Enterprise Value | 699.22B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sunjin has 23.78 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 23.78M |
| Shares Outstanding | 23.78M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 6.52% |
| Float | 11.87M |
Valuation Ratios
The trailing PE ratio is 2.87 and the forward PE ratio is 1.82.
| PE Ratio | 2.87 |
| Forward PE | 1.82 |
| PS Ratio | 0.15 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 7.81.
| EV / Earnings | 7.53 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 4.54 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.97 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 6.39 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 25.19% |
| Revenue Per Employee | 4.58B |
| Profits Per Employee | 242.50M |
| Employee Count | 383 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, Sunjin has paid 18.75 billion in taxes.
| Income Tax | 18.75B |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +63.23% in the last 52 weeks. The beta is 1.13, so Sunjin's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +63.23% |
| 50-Day Moving Average | 12,551.80 |
| 200-Day Moving Average | 8,134.35 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 132,214 |
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, Sunjin had revenue of KRW 1.76 trillion and earned 92.88 billion in profits. Earnings per share was 3,911.84.
| Revenue | 1.76T |
| Gross Profit | 353.17B |
| Operating Income | 153.28B |
| Pretax Income | 115.80B |
| Net Income | 92.88B |
| EBITDA | 202.61B |
| EBIT | 153.28B |
| Earnings Per Share (EPS) | 3,911.84 |
Balance Sheet
The company has 155.39 billion in cash and 572.38 billion in debt, giving a net cash position of -416.99 billion or -17,535.77 per share.
| Cash & Cash Equivalents | 155.39B |
| Total Debt | 572.38B |
| Net Cash | -416.99B |
| Net Cash Per Share | -17,535.77 |
| Equity (Book Value) | 537.16B |
| Book Value Per Share | 21,950.61 |
| Working Capital | -21.43B |
Cash Flow
In the last 12 months, operating cash flow was 122.82 billion and capital expenditures -33.26 billion, giving a free cash flow of 89.56 billion.
| Operating Cash Flow | 122.82B |
| Capital Expenditures | -33.26B |
| Free Cash Flow | 89.56B |
| FCF Per Share | 3,766.30 |
Margins
Gross margin is 20.12%, with operating and profit margins of 8.73% and 5.29%.
| Gross Margin | 20.12% |
| Operating Margin | 8.73% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.29% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 8.73% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.56% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 34.78% |
| FCF Yield | 33.54% |
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 March 2, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Mar 2, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Sunjin has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |