Sunjin Statistics
Total Valuation
Sunjin has a market cap or net worth of KRW 130.31 billion. The enterprise value is 660.99 billion.
Market Cap | 130.31B |
Enterprise Value | 660.99B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sunjin has 23.78 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 23.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 11.83% |
Float | 11.88M |
Valuation Ratios
The trailing PE ratio is 23.81.
PE Ratio | 23.81 |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.29 |
P/FCF Ratio | 1.73 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 8.79.
EV / Earnings | 120.77 |
EV / Sales | 0.39 |
EV / EBITDA | 3.91 |
EV / EBIT | 5.43 |
EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.42.
Current Ratio | 0.84 |
Quick Ratio | 0.42 |
Debt / Equity | 1.42 |
Debt / EBITDA | 3.90 |
Debt / FCF | 8.76 |
Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 6.90%.
Return on Equity (ROE) | 1.47% |
Return on Assets (ROA) | 5.98% |
Return on Invested Capital (ROIC) | 6.90% |
Return on Capital Employed (ROCE) | 22.81% |
Revenue Per Employee | 4.39B |
Profits Per Employee | 14.29M |
Employee Count | 383 |
Asset Turnover | 1.32 |
Inventory Turnover | 7.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.47% in the last 52 weeks. The beta is 1.04, so Sunjin's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -24.47% |
50-Day Moving Average | 5,702.80 |
200-Day Moving Average | 6,495.40 |
Relative Strength Index (RSI) | 31.58 |
Average Volume (20 Days) | 48,803 |
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 1.68 trillion and earned 5.47 billion in profits. Earnings per share was 230.17.
Revenue | 1.68T |
Gross Profit | 320.61B |
Operating Income | 121.63B |
Pretax Income | 11.64B |
Net Income | 5.47B |
EBITDA | 168.96B |
EBIT | 121.63B |
Earnings Per Share (EPS) | 230.17 |
Balance Sheet
The company has 142.13 billion in cash and 658.79 billion in debt, giving a net cash position of -516.65 billion or -21,727.07 per share.
Cash & Cash Equivalents | 142.13B |
Total Debt | 658.79B |
Net Cash | -516.65B |
Net Cash Per Share | -21,727.07 |
Equity (Book Value) | 463.35B |
Book Value Per Share | 18,895.23 |
Working Capital | -118.75B |
Cash Flow
In the last 12 months, operating cash flow was 122.58 billion and capital expenditures -47.39 billion, giving a free cash flow of 75.19 billion.
Operating Cash Flow | 122.58B |
Capital Expenditures | -47.39B |
Free Cash Flow | 75.19B |
FCF Per Share | 3,162.03 |
Margins
Gross margin is 19.07%, with operating and profit margins of 7.23% and 0.33%.
Gross Margin | 19.07% |
Operating Margin | 7.23% |
Pretax Margin | 0.69% |
Profit Margin | 0.33% |
EBITDA Margin | 10.05% |
EBIT Margin | 7.23% |
FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.82%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.53% |
Buyback Yield | n/a |
Shareholder Yield | 1.82% |
Earnings Yield | 4.20% |
FCF Yield | 57.70% |
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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.04 |
Piotroski F-Score | n/a |