South Korea · Delayed Price · Currency is KRW Sunjin Statistics
Total Valuation
Sunjin has a market cap or net worth of KRW 231.61 billion. The enterprise value is 661.25 billion.
| Market Cap | 231.61B |
| Enterprise Value | 661.25B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sunjin has 23.78 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 23.78M |
| Shares Outstanding | 23.78M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 6.00% |
| Float | 11.87M |
Valuation Ratios
The trailing PE ratio is 3.32 and the forward PE ratio is 1.58.
| PE Ratio | 3.32 |
| Forward PE | 1.58 |
| PS Ratio | 0.13 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 8.18.
| EV / Earnings | 9.47 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.92 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.00 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 7.50 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 26.31% |
| Revenue Per Employee | 4.77B |
| Profits Per Employee | 182.33M |
| Employee Count | 383 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, Sunjin has paid 17.06 billion in taxes.
| Income Tax | 17.06B |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +59.44% in the last 52 weeks. The beta is 1.11, so Sunjin's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +59.44% |
| 50-Day Moving Average | 9,970.60 |
| 200-Day Moving Average | 9,698.50 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 87,346 |
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 1.83 trillion and earned 69.83 billion in profits. Earnings per share was 2,937.21.
| Revenue | 1.83T |
| Gross Profit | 370.41B |
| Operating Income | 168.00B |
| Pretax Income | 93.70B |
| Net Income | 69.83B |
| EBITDA | 217.46B |
| EBIT | 168.00B |
| Earnings Per Share (EPS) | 2,937.21 |
Balance Sheet
The company has 194.74 billion in cash and 606.55 billion in debt, giving a net cash position of -411.81 billion or -17,318.10 per share.
| Cash & Cash Equivalents | 194.74B |
| Total Debt | 606.55B |
| Net Cash | -411.81B |
| Net Cash Per Share | -17,318.10 |
| Equity (Book Value) | 557.06B |
| Book Value Per Share | 22,676.41 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 113.80 billion and capital expenditures -32.92 billion, giving a free cash flow of 80.88 billion.
| Operating Cash Flow | 113.80B |
| Capital Expenditures | -32.92B |
| Free Cash Flow | 80.88B |
| FCF Per Share | 3,401.42 |
Margins
Gross margin is 20.25%, with operating and profit margins of 9.19% and 3.82%.
| Gross Margin | 20.25% |
| Operating Margin | 9.19% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.82% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 9.19% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.41% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 30.15% |
| FCF Yield | 34.92% |
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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |