Sunjin Statistics

Total Valuation

Sunjin has a market cap or net worth of KRW 139.82 billion. The enterprise value is 670.51 billion.

Market Cap	139.82B
Enterprise Value	670.51B

Important Dates

The next estimated earnings date is Sunday, May 11, 2025.

Earnings Date	May 11, 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 (%)	10.65%
Float	11.88M

Valuation Ratios

The trailing PE ratio is 25.55.

PE Ratio	25.55
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	1.86
P/OCF Ratio	1.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 8.92.

EV / Earnings	122.50
EV / Sales	0.40
EV / EBITDA	3.97
EV / EBIT	5.51
EV / FCF	8.92

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 -14.87% in the last 52 weeks. The beta is 0.96, so Sunjin's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-14.87%
50-Day Moving Average	5,645.60
200-Day Moving Average	6,329.40
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	34,732

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.73%.

Dividend Per Share	100.00
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.53%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	3.91%
FCF Yield	53.78%

Dividend Details

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